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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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1 hedge funds and large institutions have $4 invested in Quotient Technology Inc in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 128 → 1 (-127)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $301M → $4 (-$301M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders
1
Holders Change
-127
Holders Change %
-99.22%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
126
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$28.9M
2
EC
Engaged Capital
California
-$28.8M
3
BlackRock
BlackRock
New York
-$24.5M
4
GIM
Grassi Investment Management
California
-$20.4M
5
CCM
Coliseum Capital Management
Connecticut
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
– -$180K -46,800 Closed
HWAM
77
Hennion & Walsh Asset Management
New Jersey
– -$176K -45,832 Closed
CM
78
Caption Management
Oklahoma
– -$173K -45,000 Closed
AIG
79
American International Group
New York
– -$167K -43,564 Closed
TMAM
80
Tokio Marine Asset Management
Japan
– -$163K -42,400 Closed
VF
81
Virtu Financial
New York
– -$163K -42,377 Closed
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
– -$149K -38,838 Closed
Deutsche Bank
83
Deutsche Bank
Germany
– -$149K -38,788 Closed
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$149K -38,691 Closed
VOYA Investment Management
85
VOYA Investment Management
Georgia
– -$147K -38,350 Closed
TI
86
Tidal Investments
Wisconsin
– -$147K -38,333 Closed
MNBTD
87
Moody National Bank Trust Division
Texas
– -$142K -36,994 Closed
Millennium Management
88
Millennium Management
New York
– -$134K -34,913 Closed
DC
89
Diametric Capital
Massachusetts
– -$131K -34,060 Closed
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
– -$128K -33,419 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
– -$120K -31,268 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
– -$117K -30,449 Closed
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
– -$116K -30,108 Closed
GI
94
GAMCO Investors
Connecticut
– -$114K -29,680 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– -$113K -29,443 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$108K -28,137 Closed
Citigroup
97
Citigroup
New York
– -$105K -27,230 Closed
CIM
98
CIM Investment Management
Pennsylvania
– -$101K -26,275 Closed
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
– -$96.1K -25,019 Closed
AG
100
Algert Global
California
– -$85K -22,260 Closed
1 2 3
4
5

QUOT Hedge Fund Activity: Q3 2023 in Review

1 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2023, worth a combined $4 — down 100% from $301M a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of QUOT and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lynrock Lake LP, exiting entirely with an estimated $28.9M sold.

  • 1 institutional investor held Quotient Technology Inc (QUOT) as of Q3 2023, down from 128 in Q2 2023.
  • Funds reported $4 of Quotient Technology Inc stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Quotient Technology Inc positions in Q3 2023 and 126 closed out, a net change of -126 holders.
  • The largest Quotient Technology Inc seller in Q3 2023 was Lynrock Lake LP, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2023.