Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
113 hedge funds and large institutions have $618M invested in Quotient Technology Inc in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 16 closing their positions.
277% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $459K
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
28% more capital invested
Capital invested by funds: $481M → $618M (+$137M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 105 → 113 (+8)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.8M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$7.73M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.94M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.5M |
| 5 |
Renaissance Technologies
New York
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$14.9M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$11.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.26M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$2.46M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.27M |
QUOT Hedge Fund Activity: Q4 2019 in Review
113 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2019, worth a combined $618M — up 28% from $481M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new QUOT positions and 16 closed out — a net gain of 9 holders — while 37 added to existing stakes and 40 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.8M. The largest seller was Elk Creek Partners, cutting an estimated $14.9M.
- 113 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2019, up from 105 in Q3 2019.
- Funds reported $618M of Quotient Technology Inc stock for Q4 2019, up 28% quarter-over-quarter.
- 25 funds opened new Quotient Technology Inc positions in Q4 2019 and 16 closed out, a net change of +9 holders.
- The largest Quotient Technology Inc buyer in Q4 2019 was JP Morgan Chase, an estimated $8.8M added.
- The largest Quotient Technology Inc seller in Q4 2019 was Elk Creek Partners, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2019.