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QUOT

Quotient Technology Inc

Delisted

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

128 hedge funds and large institutions have $301M invested in Quotient Technology Inc in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,363% more call options, than puts

Call options by funds: $468K | Put options by funds: $19K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $236M → $301M (+$64.9M)

13% more funds holding

Funds holding: 113128 (+15)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
35
Reduced
39
Closed
17
Calls
$468K
Puts
$19K
Net Calls
+$449K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$78.1K -$4.96K -1,600 -7%
Barclays
102
Barclays
United Kingdom
$71K -$84.7K -27,289 -60%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$65K
Corient Private Wealth
104
Corient Private Wealth
Florida
$58.9K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$46.3K -$7.41K -2,387 -17%
ProShare Advisors
106
ProShare Advisors
Maryland
$45.2K +$3.44K +1,108 +10%
RJA
107
Raymond James & Associates
Florida
$42.1K
Legal & General Group
108
Legal & General Group
United Kingdom
$35.2K -$785 -253 -3%
LIM
109
Longfellow Investment Management
Massachusetts
$33.7K +$27.2K +8,780 New
AB
110
Amalgamated Bank
New York
$33K -$3.83K -1,236 -12%
AIP
111
Ameritas Investment Partners
Nebraska
$29.1K
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$25.6K +$8.78K +2,830 +74%
TRCT
113
Tower Research Capital (TRC)
New York
$19.9K +$5.87K +1,892 +57%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$19.2K
QCG
115
Quadrant Capital Group
Ohio
$14.2K -$406 -131 -3%
QT
116
Quantbot Technologies
New York
$8.06K +$6.51K +2,100 New
HFS
117
Hantz Financial Services
Michigan
$8K
RTL
118
Red Tortoise LLC
Georgia
$3.73K
WWM
119
Wolff Wiese Magana
California
$2.3K
WTC
120
WhitTier Trust Company
Nevada
$2.3K
GWS
121
Glassman Wealth Services
Virginia
$2.06K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$2K
HCM
123
Highlander Capital Management
New Jersey
$1K +$620 +200 New
Osaic Holdings
124
Osaic Holdings
Arizona
$280 -$47 -15 -17%
AF
125
Allworth Financial
California
$235

QUOT Hedge Fund Activity: Q2 2023 in Review

128 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2023, worth a combined $301M — up 27% from $236M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QUOT positions and 17 closed out — a net gain of 15 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $10.9M. The largest seller was Nomura Holdings, cutting an estimated $10.1M.

  • 128 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2023, up from 113 in Q1 2023.
  • Funds reported $301M of Quotient Technology Inc stock for Q2 2023, up 27% quarter-over-quarter.
  • 32 funds opened new Quotient Technology Inc positions in Q2 2023 and 17 closed out, a net change of +15 holders.
  • The largest Quotient Technology Inc buyer in Q2 2023 was Magnetar Financial, an estimated $10.9M added.
  • The largest Quotient Technology Inc seller in Q2 2023 was Nomura Holdings, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.