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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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113 hedge funds and large institutions have $618M invested in Quotient Technology Inc in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $459K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $481M → $618M (+$137M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more funds holding

Funds holding: 105 → 113 (+8)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
25
Increased
37
Reduced
40
Closed
16
Calls
$1.73M
Puts
$459K
Net Calls
+$1.27M
Net Calls Change
-$235K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.8M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$7.73M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.94M
4
PCM
Portolan Capital Management
Massachusetts
+$4.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
ECP
Elk Creek Partners
Colorado
-$14.9M
2
PCP
P2 Capital Partners
New York
-$11.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.26M
4
DSA
Davis Selected Advisers
Arizona
-$2.46M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$22K +$21.2K +2,210 New
Simplex Trading
102
Simplex Trading
Illinois
$15K +$15.2K +1,584 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$12K +$4.6K +480 +69%
TRCT
104
Tower Research Capital (TRC)
New York
$2K -$14.1K -1,470 -88%
RIA
105
Realta Investment Advisors
Delaware
$2K – – –
SFS
106
Sowell Financial Services
Arkansas
$1K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K +$862 +90 New
PCP
108
P2 Capital Partners
New York
– -$11.1M -1,423,255 Closed
BGIM
109
Brandywine Global Investment Management
Pennsylvania
– -$2.27M -290,522 Closed
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
– -$1.59M -203,200 Closed
MAM
111
Martingale Asset Management
Massachusetts
– -$457K -58,400 Closed
CCM
112
Concourse Capital Management
Georgia
– -$421K -53,800 Closed
PP
113
Paloma Partners
Connecticut
– -$362K -46,293 Closed
Walleye Trading
114
Walleye Trading
New York
– -$431K -45,018 Closed
Bessemer Group
115
Bessemer Group
New Jersey
– -$314K -40,200 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$327K -34,092 Closed
Walleye Capital
117
Walleye Capital
New York
– -$199K -25,390 Closed
WCM
118
Weld Capital Management
New York
– -$153K -19,588 Closed
WAM
119
Weiss Asset Management
Massachusetts
– -$105K -13,450 Closed
MWPCG
120
Measured Wealth Private Client Group
New Hampshire
– -$89K -11,325 Closed
QT
121
Quantamental Technologies
New York
– -$61K -7,858 Closed
CCM
122
Cribstone Capital Management
Maine
– -$6K -825 Closed
SB
123
Strategic Blueprint
Georgia
– -$1K -150 Closed
HIA
124
Harbor Investment Advisory
Maryland
– +$19 +2 New
QCG
125
Quadrant Capital Group
Ohio
– +$153 +16 New
2 3 4
5
6

QUOT Hedge Fund Activity: Q4 2019 in Review

113 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2019, worth a combined $618M — up 28% from $481M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QUOT positions and 16 closed out — a net gain of 9 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.8M. The largest seller was Elk Creek Partners, cutting an estimated $14.9M.

  • 113 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $618M of Quotient Technology Inc stock for Q4 2019, up 28% quarter-over-quarter.
  • 25 funds opened new Quotient Technology Inc positions in Q4 2019 and 16 closed out, a net change of +9 holders.
  • The largest Quotient Technology Inc buyer in Q4 2019 was JP Morgan Chase, an estimated $8.8M added.
  • The largest Quotient Technology Inc seller in Q4 2019 was Elk Creek Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2019.