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QUOT

Quotient Technology Inc

Delisted

QUOT was delisted on the 1st of September, 2023.

113 hedge funds and large institutions have $236M invested in Quotient Technology Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0% less capital invested

Capital invested by funds: $237M → $236M (-$1.09M)

2% less funds holding

Funds holding: 115113 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
36
Closed
17
Calls
$544K
Puts
Net Calls
+$544K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
CIM Investment Management
Pennsylvania
$86.2K +$3.21K +905 +4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$82.2K -$98.3K -27,700 -52%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$72K +$5.68K +1,600 +8%
KCM
79
Kennedy Capital Management
Missouri
$68.8K +$3.38K +952 +5%
AG
80
Algert Global
California
$63K +$68.4K +19,260 New
Belvedere Trading
81
Belvedere Trading
Illinois
$61.8K +$66.9K +18,842 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$55K
Wells Fargo
83
Wells Fargo
California
$53.9K +$57.8K +16,273 +11,070%
Renaissance Technologies
84
Renaissance Technologies
New York
$52K -$893K -251,500 -94%
Corient Private Wealth
85
Corient Private Wealth
Florida
$50.3K +$54.4K +15,329 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$47.4K +$10.9K +3,070 +27%
Simplex Trading
87
Simplex Trading
Illinois
$43K +$46.9K +13,219 New
HighTower Advisors
88
HighTower Advisors
Illinois
$41K +$44.1K +12,422 New
RJA
89
Raymond James & Associates
Florida
$35.9K
ProShare Advisors
90
ProShare Advisors
Maryland
$35K -$3.53K -995 -9%
Principal Financial Group
91
Principal Financial Group
Iowa
$33.9K +$36.6K +10,324 New
AB
92
Amalgamated Bank
New York
$33K -$6.17K -1,737 -15%
Legal & General Group
93
Legal & General Group
United Kingdom
$30.9K
AIP
94
Ameritas Investment Partners
Nebraska
$24.9K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$17K -$34K -9,567 -65%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$16.4K -$3.26K -918 -16%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$13K
QCG
98
Quadrant Capital Group
Ohio
$12.6K +$465 +131 +4%
TRCT
99
Tower Research Capital (TRC)
New York
$11K -$76.6K -21,576 -87%
SSG
100
Summit Securities Group
New York
$10K +$10.6K +3,000 New

QUOT Hedge Fund Activity: Q1 2023 in Review

113 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2023, worth a combined $236M — down 0.46% from $237M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QUOT and 15 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $4.88M. The largest seller was Bank of Montreal, cutting an estimated $2.56M.

  • 113 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2023, down from 115 in Q4 2022.
  • Funds reported $236M of Quotient Technology Inc stock for Q1 2023, down 0.46% quarter-over-quarter.
  • 15 funds opened new Quotient Technology Inc positions in Q1 2023 and 17 closed out, a net change of -2 holders.
  • The largest Quotient Technology Inc buyer in Q1 2023 was BlackRock, an estimated $4.88M added.
  • The largest Quotient Technology Inc seller in Q1 2023 was Bank of Montreal, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2023.