Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
115 hedge funds and large institutions have $470M invested in Quotient Technology Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more call options, than puts
Call options by funds: $888K | Put options by funds: $638K
4% more capital invested
Capital invested by funds: $454M → $470M (+$15.9M)
4% less funds holding
Funds holding: 120 → 115 (-5)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
34% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
+$19.9M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$5.51M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$4.25M |
| 4 |
Millennium Management
New York
|
+$3.87M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.73M |
| 2 |
JP Morgan Chase
New York
|
-$4.64M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$3.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.44M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRAM
126
Stone Ridge Asset Management
New York
| – | -$98K | -13,400 | Closed |
|
|
CI
127
Cigna Investments
Bloomfield,
Connecticut
| – | -$95K | -13,093 | Closed |
|
128
Jane Street
New York
| – | -$90K | -12,216 | Closed |
|
|
AL
129
AJO LP
Philadelphia,
Pennsylvania
| – | -$86K | -11,852 | Closed |
|
|
VF
130
Virtu Financial
New York
| – | -$82K | -11,215 | Closed |
|
131
Lazard Asset Management
New York
| – | -$29K | -3,989 | Closed |
|
132
Acadian Asset Management
Boston,
Massachusetts
| – | -$27K | -3,741 | Closed |
|
|
GT
133
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -256 | Closed |
|
|
PAG
134
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -109 | Closed |
|
|
CG
135
Cutler Group
San Francisco,
California
| – | -$535 | -66 | Closed |
|
QUOT Hedge Fund Activity: Q3 2020 in Review
115 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2020, worth a combined $470M — up 3.5% from $454M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QUOT and 18 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 33 added.
The largest buyer was Cowen Prime Advisors, adding an estimated $19.9M. The largest seller was Bank of America, cutting an estimated $4.73M.
- 115 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2020, down from 120 in Q2 2020.
- Funds reported $470M of Quotient Technology Inc stock for Q3 2020, up 3.5% quarter-over-quarter.
- 18 funds opened new Quotient Technology Inc positions in Q3 2020 and 23 closed out, a net change of -5 holders.
- The largest Quotient Technology Inc buyer in Q3 2020 was Cowen Prime Advisors, an estimated $19.9M added.
- The largest Quotient Technology Inc seller in Q3 2020 was Bank of America, an estimated $4.73M sold.
Based on aggregated 13F filings for Q3 2020.