Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
120 hedge funds and large institutions have $675M invested in Quotient Technology Inc in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 17 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
44% more capital invested
Capital invested by funds: $470M → $675M (+$205M)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
4% more funds holding
Funds holding: 115 → 120 (+5)
78% less call options, than puts
Call options by funds: $216K | Put options by funds: $980K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$35.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.42M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.79M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$3.98M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$6.81M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$5.28M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$4.14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.89M |
| 5 |
Millennium Management
New York
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$246K | -33,298 | Closed |
|
|
WCM
127
Weld Capital Management
New York
| – | -$180K | -24,355 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$170K | -22,905 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$168K | -22,779 | Closed |
|
130
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$154K | -20,836 | Closed |
|
131
Rafferty Asset Management
New York
| – | -$84K | -11,394 | Closed |
|
|
RJFSA
132
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$81K | -10,975 | Closed |
|
133
LPL Financial
San Diego,
California
| – | -$80K | -10,897 | Closed |
|
|
FC
134
FORA Capital
Miami,
Florida
| – | -$24K | -3,218 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$3K | -533 | Closed |
|
|
PA
136
Parallel Advisors
San Francisco,
California
| – | -$2K | -210 | Closed |
|
QUOT Hedge Fund Activity: Q4 2020 in Review
120 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2020, worth a combined $675M — up 44% from $470M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new QUOT positions and 17 closed out — a net gain of 5 holders — while 47 added to existing stakes and 38 trimmed.
The largest buyer was Engaged Capital, opening a new position worth an estimated $35.7M. The largest seller was Miller Value Partners, cutting an estimated $6.81M.
- 120 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2020, up from 115 in Q3 2020.
- Funds reported $675M of Quotient Technology Inc stock for Q4 2020, up 44% quarter-over-quarter.
- 22 funds opened new Quotient Technology Inc positions in Q4 2020 and 17 closed out, a net change of +5 holders.
- The largest Quotient Technology Inc buyer in Q4 2020 was Engaged Capital, an estimated $35.7M added.
- The largest Quotient Technology Inc seller in Q4 2020 was Miller Value Partners, an estimated $6.81M sold.
Based on aggregated 13F filings for Q4 2020.