QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $449M invested in Quotient Technology Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
27
Increased
56
Reduced
48
Closed
24
Calls
$207K
Puts
$4.73M
Net Calls
-$4.52M
Net Calls Change
-$1M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$23.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.77M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.7M
5
TI
Trigran Investments
Illinois
+$4.32M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$40.6M
2
MVP
Miller Value Partners
Florida
-$22.5M
3
FAM
Fred Alger Management
New York
-$8.22M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.77M
5
EC
Engaged Capital
California
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$68K -$1.16K -199 -2%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$66K +$1.39K +239 +2%
BC
128
Bridgefront Capital
Texas
$61K -$78.3K -13,451 -56%
SSA
129
Schonfeld Strategic Advisors
New York
$58K -$53.4K -9,200 -48%
Osaic Holdings
130
Osaic Holdings
Arizona
$58K -$7.37K -1,270 -11%
AIP
131
Ameritas Investment Partners
Nebraska
$44K – – –
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$44K +$44K +7,683 New
Macquarie Group
133
Macquarie Group
Australia
$31K +$31K +5,342 New
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$30K -$32.1K -5,506 -52%
Canada Life
135
Canada Life
Manitoba, Canada
$28K – – –
ST
136
Sphinx Trading
Illinois
$17K +$17K +3,000 New
TRCT
137
Tower Research Capital (TRC)
New York
$16K -$25.4K -4,500 -61%
WTC
138
WhitTier Trust Company
Nevada
$13K +$13K +2,150 New
NFG
139
Next Financial Group
Texas
$12K – – –
FHA
140
First Horizon Advisors
Tennessee
$12K +$12K +1,960 New
BCM
141
Blume Capital Management
California
$6K -$51K -8,500 -89%
CAM
142
Costello Asset Management
Pennsylvania
$6K – – –
HFS
143
Hantz Financial Services
Michigan
$5K – – –
RTL
144
Red Tortoise LLC
Georgia
$2K +$2K +971 New
APA
145
American Portfolios Advisors
New York
$1.21K +$1.03K +176 +550%
US Bancorp
146
US Bancorp
Minnesota
$1K -$12.1K -1,935 -92%
UBS Group
147
UBS Group
Switzerland
$1K – – –
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PA
149
Parallel Advisors
California
$1K +$1K +231 New
Walleye Capital
150
Walleye Capital
New York
$726 +$726 +124,730 New
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