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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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128 hedge funds and large institutions have $301M invested in Quotient Technology Inc in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,363% more call options, than puts

Call options by funds: $468K | Put options by funds: $19K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more capital invested

Capital invested by funds: $236M → $301M (+$64.9M)

13% more funds holding

Funds holding: 113 → 128 (+15)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
35
Reduced
39
Closed
17
Calls
$468K
Puts
$19K
Net Calls
+$449K
Net Calls Change
-$95K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$10.9M
2
GCL
Glazer Capital LLC
New York
+$7.56M
3
E
Ergoteles
New York
+$3.31M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.19M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$10.1M
2
TI
Trigran Investments
Illinois
-$8.21M
3
CC
Cannell Capital
Wyoming
-$6.93M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.4M
5
PCM
Patient Capital Management
Maryland
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
$180K +$145K +46,800 New
HWAM
77
Hennion & Walsh Asset Management
New Jersey
$176K -$7.25K -2,337 -5%
CM
78
Caption Management
Oklahoma
$173K – – –
AIG
79
American International Group
New York
$167K -$515 -166 -0.4%
VF
80
Virtu Financial
New York
$163K +$131K +42,377 New
TMAM
81
Tokio Marine Asset Management
Japan
$163K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$149K – – –
Deutsche Bank
83
Deutsche Bank
Germany
$149K -$55.2K -17,795 -31%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$6.86K +2,211 +6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$147K +$4.3K +1,386 +4%
TI
86
Tidal Investments
Wisconsin
$147K -$5.94K -1,916 -5%
MNBTD
87
Moody National Bank Trust Division
Texas
$142K – – –
Millennium Management
88
Millennium Management
New York
$134K -$75.4K -24,304 -41%
DC
89
Diametric Capital
Massachusetts
$131K +$106K +34,060 New
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$128K -$419K -135,116 -80%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$120K -$92.4K -29,778 -49%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$117K +$78.5K +25,306 +492%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$116K -$11.1K -3,579 -11%
GI
94
GAMCO Investors
Connecticut
$114K +$92.1K +29,680 New
CSS
95
Cubist Systematic Strategies
Connecticut
$113K +$91.3K +29,443 New
Citadel Advisors
96
Citadel Advisors
Florida
$108K -$305K -98,255 -78%
Citigroup
97
Citigroup
New York
$105K +$84.2K +27,137 +29,180%
CIM
98
CIM Investment Management
Pennsylvania
$101K – – –
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$96.1K -$174 -56 -0.2%
AG
100
Algert Global
California
$85K +$9.31K +3,000 +16%
2 3
4
5 6

QUOT Hedge Fund Activity: Q2 2023 in Review

128 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2023, worth a combined $301M — up 27% from $236M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QUOT positions and 17 closed out — a net gain of 15 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $10.9M. The largest seller was Nomura Holdings, cutting an estimated $10.1M.

  • 128 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2023, up from 113 in Q1 2023.
  • Funds reported $301M of Quotient Technology Inc stock for Q2 2023, up 27% quarter-over-quarter.
  • 32 funds opened new Quotient Technology Inc positions in Q2 2023 and 17 closed out, a net change of +15 holders.
  • The largest Quotient Technology Inc buyer in Q2 2023 was Magnetar Financial, an estimated $10.9M added.
  • The largest Quotient Technology Inc seller in Q2 2023 was Nomura Holdings, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.