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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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109 hedge funds and large institutions have $673M invested in Quotient Technology Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $510K

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less funds holding

Funds holding: 111 → 109 (-2)

17% less capital invested

Capital invested by funds: $812M → $673M (-$138M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
48
Reduced
28
Closed
20
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$1.87M

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$15.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$8.82M
3
ECP
Elk Creek Partners
Colorado
+$7.88M
4
CPA
Cowen Prime Advisors
New York
+$3.36M
5
BFA
BlackRock Fund Advisors
California
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.8M
3
Morgan Stanley
Morgan Stanley
New York
-$6.99M
4
Northern Trust
Northern Trust
Illinois
-$4.44M
5
Millennium Management
Millennium Management
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$16K +$70 +6 +0.4%
TRCT
102
Tower Research Capital (TRC)
New York
$16K +$17.5K +1,500 New
MA
103
MUFG Americas
New York
$8K +$884 +76 +12%
CG
104
Cutler Group
California
$6K +$4.66K +400 +238%
CCM
105
Cribstone Capital Management
Maine
$5K -$244 -21 -4%
AG
106
Advisor Group
Arizona
$4K -$2.56K -220 -38%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$3K +$361 +31 +13%
Creative Planning
108
Creative Planning
Kansas
$2K – – –
Wellington Management Group
109
Wellington Management Group
Massachusetts
– -$13M -975,493 Closed
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
– -$8.8M -661,424 Closed
CCM
111
Concourse Capital Management
Georgia
– -$1.58M -118,479 Closed
TCM
112
Timpani Capital Management
Wisconsin
– -$1.41M -105,976 Closed
CIC
113
Chilton Investment Company
Connecticut
– -$707K -53,150 Closed
EI
114
EAM Investors
California
– -$670K -50,332 Closed
SIM
115
Spark Investment Management
New York
– -$668K -50,200 Closed
EGM
116
Engineers Gate Manager
New York
– -$504K -37,887 Closed
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
– -$341K -25,601 Closed
TI
118
Trexquant Investment
Connecticut
– -$339K -25,476 Closed
AL
119
Airain Ltd
Guernsey
– -$304K -22,853 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
– -$283K -21,229 Closed
HI
121
HBK Investments
Texas
– -$186K -14,000 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$177K -13,274 Closed
Walleye Trading
123
Walleye Trading
New York
– -$146K -12,508 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$152K -11,433 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
– -$141K -10,600 Closed
2 3 4
5
6

QUOT Hedge Fund Activity: Q4 2016 in Review

109 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2016, worth a combined $673M — down 17% from $812M a quarter earlier.

Fund positioning in QUOT was balanced in Q4 2016: 20 funds opened new positions, 20 closed out, 48 added to existing stakes and 28 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $15.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 109 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $673M of Quotient Technology Inc stock for Q4 2016, down 17% quarter-over-quarter.
  • 20 funds opened new Quotient Technology Inc positions in Q4 2016 and 20 closed out, a net change of 0 holders.
  • The largest Quotient Technology Inc buyer in Q4 2016 was Next Century Growth Investors, an estimated $15.2M added.
  • The largest Quotient Technology Inc seller in Q4 2016 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2016.