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QUOT

Quotient Technology Inc

Delisted

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

133 hedge funds and large institutions have $924M invested in Quotient Technology Inc in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $753K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $820M → $924M (+$104M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

6% less funds holding

Funds holding: 141133 (-8)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
24
Increased
45
Reduced
44
Closed
28
Calls
$1.88M
Puts
$753K
Net Calls
+$1.13M
Net Calls Change
+$900K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$174K -$45.6K -3,600 -21%
FA
102
FDx Advisors
Illinois
$172K -$24.3K -1,923 -13%
PPA
103
Parametric Portfolio Associates
Washington
$167K +$26.8K +2,116 +20%
Principal Financial Group
104
Principal Financial Group
Iowa
$166K -$139K -10,997 -46%
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$159K +$108K +8,507 +233%
USAA
106
United Services Automobile Association
Texas
$156K +$151K +11,904 New
ONB
107
Old National Bancorp
Indiana
$152K -$9.96K -787 -6%
Verition Fund Management
108
Verition Fund Management
Connecticut
$151K -$83.1K -6,562 -36%
Canada Life
109
Canada Life
Manitoba, Canada
$148K
ECM
110
ETrade Capital Management
Virginia
$147K +$142K +11,249 New
WI
111
WrapManager Inc
California
$142K -$304 -24 -0.2%
AB
112
Amalgamated Bank
New York
$132K -$2.42K -191 -2%
SG Americas Securities
113
SG Americas Securities
New York
$127K +$122K +9,666 New
Citigroup
114
Citigroup
New York
$121K +$17.9K +1,414 +18%
QT
115
Quantbot Technologies
New York
$116K -$295K -23,329 -72%
AIP
116
Ameritas Investment Partners
Nebraska
$85K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$83K
RCAG
118
Rehmann Capital Advisory Group
Michigan
$60K +$57.9K +4,576 New
CPP
119
Crow Point Partners
Massachusetts
$52K +$9.27K +732 +23%
PCM
120
Prelude Capital Management
New York
$43K +$12.7K +1,000 +43%
AF
121
Advisornet Financial
Minnesota
$42K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$41K
MYIA
123
Mount Yale Investment Advisors
Colorado
$34K +$33.3K +2,631 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$18K -$1.78K -141 -9%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$17K +$481 +38 +3%

QUOT Hedge Fund Activity: Q1 2018 in Review

133 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2018, worth a combined $924M — up 13% from $820M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QUOT and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Ameriprise, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $19.5M.

  • 133 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2018, down from 141 in Q4 2017.
  • Funds reported $924M of Quotient Technology Inc stock for Q1 2018, up 13% quarter-over-quarter.
  • 24 funds opened new Quotient Technology Inc positions in Q1 2018 and 28 closed out, a net change of -4 holders.
  • The largest Quotient Technology Inc buyer in Q1 2018 was Ameriprise, an estimated $19.9M added.
  • The largest Quotient Technology Inc seller in Q1 2018 was Millennium Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.