Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
85 hedge funds and large institutions have $682M invested in Quotient Technology Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 13 reducing their positions, and 18 closing their positions.
223% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 13
103% more call options, than puts
Call options by funds: $4.3M | Put options by funds: $2.11M
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
4% more funds holding
Funds holding: 82 → 85 (+3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $929M → $682M (-$246M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$53.9M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$18.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.4M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.9M |
| 2 |
JP Morgan Chase
New York
|
-$28.4M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$26.7M |
| 4 |
ADICC
Abu Dhabi Investment Council Co
Abu Dhabi,
United Arab Emirates
|
-$10.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
101
Forward Management
San Francisco,
California
| – | -$29K | -1,800 | Closed |
|
|
GT
102
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$13 | +1 | New |
|
103
Simplex Trading
Chicago,
Illinois
| – | +$248 | +19 | New |
|
QUOT Hedge Fund Activity: Q1 2015 in Review
85 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2015, worth a combined $682M — down 27% from $929M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QUOT positions and 18 closed out — a net gain of 3 holders — while 42 added to existing stakes and 13 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $53.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $41.9M sold.
- 85 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2015, up from 82 in Q4 2014.
- Funds reported $682M of Quotient Technology Inc stock for Q1 2015, down 27% quarter-over-quarter.
- 21 funds opened new Quotient Technology Inc positions in Q1 2015 and 18 closed out, a net change of +3 holders.
- The largest Quotient Technology Inc buyer in Q1 2015 was Davis Selected Advisers, an estimated $53.9M added.
- The largest Quotient Technology Inc seller in Q1 2015 was Lord, Abbett & Co, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2015.