Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
91 hedge funds and large institutions have $862M invested in Quotient Technology Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 17 closing their positions.
314% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $1.41M
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
30% more capital invested
Capital invested by funds: $663M → $862M (+$199M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 89 → 91 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.8M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$6.77M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$5.57M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$5.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$20.2M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$9.15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.71M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.55M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$113K | -10,671 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$108K | -10,200 | Closed |
|
103
Nomura Holdings
Tokyo,
Japan
| – | -$105K | -10,180 | Closed |
|
104
JP Morgan Chase
New York
| – | -$11K | -1,000 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$7K | -680 | Closed |
|
|
ST
106
Spot Trading
Chicago,
Illinois
| – | -$484 | -42 | Closed |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | +$23 | +2 | New |
|
QUOT Hedge Fund Activity: Q2 2016 in Review
91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2016, worth a combined $862M — up 30% from $663M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QUOT positions and 17 closed out — a net gain of 3 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.8M. The largest seller was Jackson Square Partners, cutting an estimated $20.2M.
- 91 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2016, up from 89 in Q1 2016.
- Funds reported $862M of Quotient Technology Inc stock for Q2 2016, up 30% quarter-over-quarter.
- 20 funds opened new Quotient Technology Inc positions in Q2 2016 and 17 closed out, a net change of +3 holders.
- The largest Quotient Technology Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $18.8M added.
- The largest Quotient Technology Inc seller in Q2 2016 was Jackson Square Partners, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2016.