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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 $246M invested in Quotient Technology Inc in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

1% more funds holding

Funds holding: 139141 (+2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

47% less call options, than puts

Call options by funds: $314K | Put options by funds: $595K

53% less capital invested

Capital invested by funds: $522M → $246M (-$276M)

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
22
Increased
51
Reduced
45
Closed
16
Calls
$314K
Puts
$595K
Net Calls
-$281K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$50K
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$48K +$52 +11 +0.1%
CANY
103
Caxton Associates (New York)
New York
$48K +$76.9K +16,215 New
ECM
104
ExodusPoint Capital Management
New York
$45K -$199K -41,922 -73%
Simplex Trading
105
Simplex Trading
Illinois
$41K +$65.5K +13,806 New
ACM
106
Aquatic Capital Management
Illinois
$40K +$60.7K +12,800 +1,829%
GSC
107
Ground Swell Capital
South Carolina
$37K +$59.7K +12,594 New
TC
108
Titleist Capital
Texas
$36K -$20.5K -4,326 -26%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$36K -$20.3K -4,286 -26%
AB
110
Amalgamated Bank
New York
$35K -$14.2K -3,003 -21%
Victory Capital Management
111
Victory Capital Management
Texas
$35K +$14 +3 +0%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$31K +$49.9K +10,528 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$28K
TWM
114
Tradition Wealth Management
Minnesota
$25K
MF
115
Magnetar Financial
Illinois
$24K +$474K +100,000 New
AIP
116
Ameritas Investment Partners
Nebraska
$22K
Group One Trading
117
Group One Trading
Illinois
$20K -$140K -29,561 -81%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$17K -$5.86K -1,236 -17%
Osaic Holdings
119
Osaic Holdings
Arizona
$16K -$1.39K -292 -5%
Macquarie Group
120
Macquarie Group
Australia
$16K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$16K +$23.6K +4,984 +1,420%
Canada Life
122
Canada Life
Manitoba, Canada
$14K
RTC
123
Riverview Trust Company
Washington
$10K +$15.4K +3,252 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$9.11K -$12.9K -2,728 -47%
TRCT
125
Tower Research Capital (TRC)
New York
$8K -$128K -27,059 -91%

QUOT Hedge Fund Activity: Q2 2022 in Review

141 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2022, worth a combined $246M — down 53% from $522M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QUOT positions and 16 closed out — a net gain of 6 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $6.83M. The largest seller was Vanguard Group, cutting an estimated $8.63M.

  • 141 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2022, up from 139 in Q1 2022.
  • Funds reported $246M of Quotient Technology Inc stock for Q2 2022, down 53% quarter-over-quarter.
  • 22 funds opened new Quotient Technology Inc positions in Q2 2022 and 16 closed out, a net change of +6 holders.
  • The largest Quotient Technology Inc buyer in Q2 2022 was VIEX Capital Advisors, an estimated $6.83M added.
  • The largest Quotient Technology Inc seller in Q2 2022 was Vanguard Group, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2022.