Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
120 hedge funds and large institutions have $454M invested in Quotient Technology Inc in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 16 closing their positions.
155% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $656K
107% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 27
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $412M → $454M (+$42.6M)
6% more funds holding
Funds holding: 113 → 120 (+7)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$16.3M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$6.76M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.36M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.71M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$22.6M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
-$10.8M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
| 5 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$845K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bessemer Group
Woodbridge,
New Jersey
| – | -$96K | -14,800 | Closed |
|
|
EAM
127
Eagle Asset Management
St Petersburg,
Florida
| – | -$56K | -14,255 | Closed |
|
|
CC
128
Centiva Capital
New York
| – | -$68K | -10,538 | Closed |
|
|
MAM
129
Meeder Asset Management
Dublin,
Ohio
| – | -$34K | -5,075 | -99% |
|
130
Group One Trading
Chicago,
Illinois
| – | -$12.7K | -1,895 | Closed |
|
|
CFG
131
Citizens Financial Group
Providence,
Rhode Island
| – | -$3K | -517 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | +$442 | +66 | New |
|
QUOT Hedge Fund Activity: Q2 2020 in Review
120 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2020, worth a combined $454M — up 10% from $412M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new QUOT positions and 16 closed out — a net gain of 9 holders — while 56 added to existing stakes and 27 trimmed.
The largest buyer was Trigran Investments, adding an estimated $16.3M. The largest seller was Senvest Management, exiting entirely with an estimated $22.6M sold.
- 120 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2020, up from 113 in Q1 2020.
- Funds reported $454M of Quotient Technology Inc stock for Q2 2020, up 10% quarter-over-quarter.
- 25 funds opened new Quotient Technology Inc positions in Q2 2020 and 16 closed out, a net change of +9 holders.
- The largest Quotient Technology Inc buyer in Q2 2020 was Trigran Investments, an estimated $16.3M added.
- The largest Quotient Technology Inc seller in Q2 2020 was Senvest Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2020.