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QUOT

Quotient Technology Inc

Delisted

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

102 hedge funds and large institutions have $757M invested in Quotient Technology Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $75K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

24% more capital invested

Capital invested by funds: $609M → $757M (+$148M)

11% less funds holding

Funds holding: 115102 (-13)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
10
Increased
45
Reduced
32
Closed
23
Calls
$1.06M
Puts
$75K
Net Calls
+$982K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$2K
IA
102
IFP Advisors
Florida
$1K +$1.38K +125 +6,250%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
-$3.25M -340,123 Closed
DCM
104
Driehaus Capital Management
Illinois
-$2.27M -238,194 Closed
Citadel Advisors
105
Citadel Advisors
Florida
-$947K -99,171 Closed
TI
106
Trexquant Investment
Connecticut
-$945K -98,932 Closed
HCM
107
Highbridge Capital Management
New York
-$488K -51,167 Closed
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
-$444K -46,512 Closed
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
-$437K -45,803 Closed
First Trust Advisors
110
First Trust Advisors
Illinois
-$433K -45,365 Closed
EMG
111
Ellington Management Group
Connecticut
-$381K -39,900 Closed
HI
112
HBK Investments
Texas
-$283K -29,600 Closed
QC
113
Quadrature Capital
United Kingdom
-$198K -20,820 Closed
SCM
114
Stevens Capital Management
Pennsylvania
-$157K -16,464 Closed
DTL
115
Dynamic Technology Lab
Singapore
-$137K -14,417 Closed
FRM
116
Fox Run Management
Connecticut
-$137K -14,300 Closed
IR
117
Invictus RG
Bermuda
-$135K -14,163 Closed
KI
118
Koch Industries
Kansas
-$114K -11,950 Closed
AL
119
Airain Ltd
Guernsey
-$110K -11,489 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
-$71K -7,449 Closed
PHK
121
Point72 Hong Kong
Hong Kong
-$33K -3,479 Closed
AIM
122
Arcadia Investment Management
Michigan
-$23K -2,442 Closed
MA
123
MCF Advisors
Kentucky
-$18K -1,923 Closed
Walleye Trading
124
Walleye Trading
New York
-$9.86K -894 Closed
MAM
125
Meeder Asset Management
Ohio
-$1K -142 Closed

QUOT Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2017, worth a combined $757M — up 24% from $609M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QUOT and 10 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $29.4M. The largest seller was Millennium Management, cutting an estimated $8.23M.

  • 102 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2017, down from 115 in Q1 2017.
  • Funds reported $757M of Quotient Technology Inc stock for Q2 2017, up 24% quarter-over-quarter.
  • 10 funds opened new Quotient Technology Inc positions in Q2 2017 and 23 closed out, a net change of -13 holders.
  • The largest Quotient Technology Inc buyer in Q2 2017 was Senvest Management, an estimated $29.4M added.
  • The largest Quotient Technology Inc seller in Q2 2017 was Millennium Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q2 2017.