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QUOT

Quotient Technology Inc

Delisted

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

141 hedge funds and large institutions have $820M invested in Quotient Technology Inc in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

21% more funds holding

Funds holding: 117141 (+24)

14% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.57M

22% less capital invested

Capital invested by funds: $1.05B → $820M (-$227M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
141
Holders Change
+24
Holders Change %
+20.51%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
43
Increased
50
Reduced
36
Closed
19
Calls
$1.79M
Puts
$1.57M
Net Calls
+$227K
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$201K -$36.7K -2,646 -13%
EMG
102
Ellington Management Group
Connecticut
$199K +$234K +16,900 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$195K +$230K +16,570 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$187K +$99.8K +7,196 +82%
FA
105
FDx Advisors
Illinois
$177K -$86.3K -6,223 -29%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$167K -$41.1K -2,964 -17%
WS
107
Wedbush Securities
California
$158K +$44.7K +3,220 +31%
CSS
108
Cubist Systematic Strategies
Connecticut
$152K +$180K +12,955 New
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$151K +$179K +12,897 New
ONB
110
Old National Bancorp
Indiana
$146K -$83K -5,985 -33%
Prudential Financial
111
Prudential Financial
New Jersey
$144K +$170K +12,280 New
Wolverine Trading
112
Wolverine Trading
Illinois
$143K -$151K -10,883 -47%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$140K +$165K +11,900 New
Canada Life
114
Canada Life
Manitoba, Canada
$133K
ProShare Advisors
115
ProShare Advisors
Maryland
$132K +$156K +11,231 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$132K +$156K +11,256 New
WI
117
WrapManager Inc
California
$128K -$53.6K -3,863 -26%
PPA
118
Parametric Portfolio Associates
Washington
$125K -$844K -60,852 -85%
AB
119
Amalgamated Bank
New York
$121K +$143K +10,278 New
Citigroup
120
Citigroup
New York
$92K +$105K +7,589 +3,285%
AIP
121
Ameritas Investment Partners
Nebraska
$76K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$74K +$87.7K +6,319 New
UBS Group
123
UBS Group
Switzerland
$66K +$24.1K +1,739 +45%
Group One Trading
124
Group One Trading
Illinois
$48K +$27.1K +1,950 +90%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$43K +$50.6K +3,648 New

QUOT Hedge Fund Activity: Q4 2017 in Review

141 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2017, worth a combined $820M — down 22% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new QUOT positions and 19 closed out — a net gain of 24 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Senvest Management, adding an estimated $43M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.7M sold.

  • 141 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $820M of Quotient Technology Inc stock for Q4 2017, down 22% quarter-over-quarter.
  • 43 funds opened new Quotient Technology Inc positions in Q4 2017 and 19 closed out, a net change of +24 holders.
  • The largest Quotient Technology Inc buyer in Q4 2017 was Senvest Management, an estimated $43M added.
  • The largest Quotient Technology Inc seller in Q4 2017 was Loomis, Sayles & Company, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.