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QUOT

Quotient Technology Inc

Delisted

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

105 hedge funds and large institutions have $481M invested in Quotient Technology Inc in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $393K

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 104105 (+1)

29% less capital invested

Capital invested by funds: $676M → $481M (-$195M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
36
Reduced
33
Closed
17
Calls
$1.9M
Puts
$393K
Net Calls
+$1.51M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$5K
RIA
102
Realta Investment Advisors
Delaware
$1K
SB
103
Strategic Blueprint
Georgia
$1K +$1.35K +150 New
SFS
104
Sowell Financial Services
Arkansas
$1K +$1.36K +151 New
Capital World Investors
105
Capital World Investors
California
-$10.7M -1,000,000 Closed
Two Sigma Advisers
106
Two Sigma Advisers
New York
-$1.27M -118,300 Closed
GI
107
Gradient Investments
Minnesota
-$1.11M -103,414 Closed
SC
108
Scotia Capital
Ontario, Canada
-$610K -56,734 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
-$511K -47,533 Closed
GCP
110
GSA Capital Partners
United Kingdom
-$401K -37,325 Closed
CC
111
Cipher Capital
New York
-$203K -18,904 Closed
DADC
112
D.A. Davidson & Co
Montana
-$183K -16,999 Closed
EMG
113
Ellington Management Group
Connecticut
-$164K -15,300 Closed
USAA
114
United Services Automobile Association
Texas
-$128K -11,904 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
-$123K -11,490 Closed
Canada Life
116
Canada Life
Manitoba, Canada
-$121K -11,269 Closed
AI
117
Atria Investments
North Carolina
-$76K -10,061 Closed
FRM
118
Fox Run Management
Connecticut
-$108K -10,026 Closed
CG
119
Cutler Group
California
-$22.2K -2,459 Closed
QT
120
Quantbot Technologies
New York
-$2K -189 Closed

QUOT Hedge Fund Activity: Q3 2019 in Review

105 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2019, worth a combined $481M — down 29% from $676M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QUOT positions and 17 closed out — a net gain of 1 holder — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Trigran Investments, adding an estimated $16.8M. The largest seller was P2 Capital Partners, cutting an estimated $15.3M.

  • 105 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2019, up from 104 in Q2 2019.
  • Funds reported $481M of Quotient Technology Inc stock for Q3 2019, down 29% quarter-over-quarter.
  • 18 funds opened new Quotient Technology Inc positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest Quotient Technology Inc buyer in Q3 2019 was Trigran Investments, an estimated $16.8M added.
  • The largest Quotient Technology Inc seller in Q3 2019 was P2 Capital Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.