Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
104 hedge funds and large institutions have $676M invested in Quotient Technology Inc in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 25 closing their positions.
341% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $364K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
4% more capital invested
Capital invested by funds: $652M → $676M (+$24M)
9% less funds holding
Funds holding: 114 → 104 (-10)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$6.26M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.25M |
| 3 |
BlackRock
New York
|
+$2.35M |
| 4 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
+$1.77M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$10.1M |
| 2 |
Two Sigma Investments
New York
|
-$4.51M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$4.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.4M |
| 5 |
SM
Senvest Management
New York
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFA
126
Legacy Financial Advisors
Covington,
Kentucky
| – | -$3K | -329 | Closed |
|
|
FGAM
127
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -112 | Closed |
|
|
HNB
128
Huntington National Bank
Columbus,
Ohio
| – | +$10 | +1 | New |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$436 | +43 | New |
|
QUOT Hedge Fund Activity: Q2 2019 in Review
104 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2019, worth a combined $676M — up 3.7% from $652M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of QUOT and 17 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 31 added.
The largest buyer was Trigran Investments, adding an estimated $6.26M. The largest seller was Capital World Investors, cutting an estimated $10.1M.
- 104 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2019, down from 114 in Q1 2019.
- Funds reported $676M of Quotient Technology Inc stock for Q2 2019, up 3.7% quarter-over-quarter.
- 17 funds opened new Quotient Technology Inc positions in Q2 2019 and 25 closed out, a net change of -8 holders.
- The largest Quotient Technology Inc buyer in Q2 2019 was Trigran Investments, an estimated $6.26M added.
- The largest Quotient Technology Inc seller in Q2 2019 was Capital World Investors, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2019.