Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
109 hedge funds and large institutions have $673M invested in Quotient Technology Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.
333% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $510K
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
2% less funds holding
Funds holding: 111 → 109 (-2)
17% less capital invested
Capital invested by funds: $812M → $673M (-$138M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$15.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.82M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$7.88M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$3.36M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.8M |
| 3 |
Morgan Stanley
New York
|
-$6.99M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.44M |
| 5 |
Millennium Management
New York
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
126
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$24K | -1,800 | Closed |
|
|
PHK
127
Point72 Hong Kong
Hong Kong
| – | -$16K | -1,200 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16K | -1,180 | Closed |
|
QUOT Hedge Fund Activity: Q4 2016 in Review
109 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2016, worth a combined $673M — down 17% from $812M a quarter earlier.
Fund positioning in QUOT was balanced in Q4 2016: 20 funds opened new positions, 20 closed out, 48 added to existing stakes and 28 trimmed.
The largest buyer was Next Century Growth Investors, adding an estimated $15.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.
- 109 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2016, down from 111 in Q3 2016.
- Funds reported $673M of Quotient Technology Inc stock for Q4 2016, down 17% quarter-over-quarter.
- 20 funds opened new Quotient Technology Inc positions in Q4 2016 and 20 closed out, a net change of 0 holders.
- The largest Quotient Technology Inc buyer in Q4 2016 was Next Century Growth Investors, an estimated $15.2M added.
- The largest Quotient Technology Inc seller in Q4 2016 was Wellington Management Group, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2016.