Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
122 hedge funds and large institutions have $768M invested in Quotient Technology Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 16 closing their positions.
188% more call options, than puts
Call options by funds: $2.89M | Put options by funds: $1M
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
3% more funds holding
Funds holding: 119 → 122 (+3)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
32% less capital invested
Capital invested by funds: $1.13B → $768M (-$360M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$13.9M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$13.1M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$10.2M |
| 4 |
SM
Senvest Management
New York
|
+$8.85M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.3M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$13.8M |
| 3 |
Renaissance Technologies
New York
|
-$5.79M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.92M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
126
Spark Investment Management
New York
| – | -$595K | -38,431 | Closed |
|
127
Asset Management One
Tokyo,
Japan
| – | -$535K | -34,200 | Closed |
|
|
SB
128
Suntrust Banks
Atlanta,
Georgia
| – | -$459K | -29,605 | Closed |
|
129
Holocene Advisors
New York
| – | -$325K | -20,965 | Closed |
|
|
AIM
130
Assured Investment Management
New York
| – | -$261K | -16,837 | Closed |
|
|
OAM
131
Oppenheimer Asset Management
New York
| – | -$229K | -14,758 | Closed |
|
|
MWNA
132
Marshall Wace North America
New York
| – | -$186K | -11,981 | Closed |
|
133
Principal Financial Group
Des Moines,
Iowa
| – | -$180K | -11,603 | Closed |
|
134
Squarepoint
New York
| – | -$177K | -11,400 | Closed |
|
|
CWM
135
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$328K | -5,642 | Closed |
|
|
AF
136
Advisornet Financial
Minnetonka,
Minnesota
| – | -$50K | -3,200 | Closed |
|
|
WSTAM
137
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$4K | -239 | Closed |
|
138
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -87 | Closed |
|
QUOT Hedge Fund Activity: Q4 2018 in Review
122 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2018, worth a combined $768M — down 32% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QUOT positions and 16 closed out — a net gain of 5 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was P2 Capital Partners, adding an estimated $13.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.3M.
- 122 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2018, up from 119 in Q3 2018.
- Funds reported $768M of Quotient Technology Inc stock for Q4 2018, down 32% quarter-over-quarter.
- 21 funds opened new Quotient Technology Inc positions in Q4 2018 and 16 closed out, a net change of +5 holders.
- The largest Quotient Technology Inc buyer in Q4 2018 was P2 Capital Partners, an estimated $13.9M added.
- The largest Quotient Technology Inc seller in Q4 2018 was T. Rowe Price Associates, an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2018.