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QUOT

Quotient Technology Inc
QUOT

Delisted

QUOT was delisted on the 1st of September, 2023.

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143 hedge funds and large institutions have $1.21B invested in Quotient Technology Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

79% more capital invested

Capital invested by funds: $675M → $1.21B (+$535M)

39% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.46M

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

19% more funds holding

Funds holding: 120 → 143 (+23)

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.51%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
38
Increased
49
Reduced
39
Closed
14
Calls
$3.42M
Puts
$2.46M
Net Calls
+$958K
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
+$25.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.8M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10.1M
4
BlackRock
BlackRock
New York
+$8.62M
5
SBH
Segall Bryant & Hamill
Illinois
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
-$35.8M
2
EC
Engaged Capital
California
-$28.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.18M
4
CPA
Cowen Prime Advisors
New York
-$5.11M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$124K – – –
TSW
127
Thompson Siegel & Walmsley
Virginia
$102K +$76.7K +6,216 New
TRCT
128
Tower Research Capital (TRC)
New York
$96K -$111K -9,026 -61%
CG
129
Cutler Group
California
$87K +$66.3K +5,369 New
Canada Life
130
Canada Life
Manitoba, Canada
$77K – – –
FHC
131
First Horizon Corporation
Tennessee
$32K -$1.57K -127 -6%
PAM
132
Panagora Asset Management
Massachusetts
$12K – – –
SFS
133
Sowell Financial Services
Arkansas
$8K – – –
HI
134
Harbour Investments
Wisconsin
$2K +$1.2K +97 New
TWA
135
TCI Wealth Advisors
Arizona
$2K +$1.57K +127 New
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$1K +$432 +35 New
GWS
138
Glassman Wealth Services
Virginia
$1K +$555 +45 New
EVM
139
Eaton Vance Management
Massachusetts
$1K +$605 +49 New
AIG
140
American International Group
New York
$828 +$1.65K +134 +0.3%
APA
141
American Portfolios Advisors
New York
$523 +$395 +32 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$85 – – –
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
– -$3.79M -402,221 Closed
CC
144
Clearline Capital
New York
– -$3.29M -349,558 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$1.27M -134,550 Closed
DCM
146
Dupont Capital Management
Delaware
– -$475K -50,391 Closed
ZIM
147
Zacks Investment Management
Illinois
– -$341K -36,179 Closed
HF
148
HRT Financial
New York
– -$258K -27,406 Closed
HSBC Holdings
149
HSBC Holdings
United Kingdom
– -$236K -25,003 Closed
CCIA
150
Campbell & Co Investment Adviser
Maryland
– -$116K -12,334 Closed
3 4 5
6
7

QUOT Hedge Fund Activity: Q1 2021 in Review

143 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2021, worth a combined $1.21B — up 79% from $675M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QUOT positions and 14 closed out — a net gain of 24 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $25.9M. The largest seller was Trigran Investments, cutting an estimated $35.8M.

  • 143 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2021, up from 120 in Q4 2020.
  • Funds reported $1.21B of Quotient Technology Inc stock for Q1 2021, up 79% quarter-over-quarter.
  • 38 funds opened new Quotient Technology Inc positions in Q1 2021 and 14 closed out, a net change of +24 holders.
  • The largest Quotient Technology Inc buyer in Q1 2021 was Ophir Asset Management, an estimated $25.9M added.
  • The largest Quotient Technology Inc seller in Q1 2021 was Trigran Investments, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2021.