Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
115 hedge funds and large institutions have $609M invested in Quotient Technology Inc in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 17 closing their positions.
733% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $200K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
6% more funds holding
Funds holding: 109 → 115 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $673M → $609M (-$64.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.8M |
| 3 |
Millennium Management
New York
|
+$8.27M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.29M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$8.68M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$7.46M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.17M |
| 4 |
TCM
TCS Capital Management
New York
|
-$3.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Prudential Financial
Newark,
New Jersey
| – | -$149K | -13,818 | Closed |
|
127
Jane Street
New York
| – | -$137K | -12,701 | Closed |
|
128
HSBC Holdings
London,
United Kingdom
| – | -$119K | -11,044 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$111K | -10,298 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$16.6K | -1,500 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$6K | -568 | Closed |
|
QUOT Hedge Fund Activity: Q1 2017 in Review
115 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2017, worth a combined $609M — down 9.5% from $673M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QUOT positions and 17 closed out — a net gain of 11 holders — while 45 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $43.2M. The largest seller was Next Century Growth Investors, cutting an estimated $8.68M.
- 115 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2017, up from 109 in Q4 2016.
- Funds reported $609M of Quotient Technology Inc stock for Q1 2017, down 9.5% quarter-over-quarter.
- 28 funds opened new Quotient Technology Inc positions in Q1 2017 and 17 closed out, a net change of +11 holders.
- The largest Quotient Technology Inc buyer in Q1 2017 was BlackRock, an estimated $43.2M added.
- The largest Quotient Technology Inc seller in Q1 2017 was Next Century Growth Investors, an estimated $8.68M sold.
Based on aggregated 13F filings for Q1 2017.