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QUOT

Quotient Technology Inc

Delisted

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

128 hedge funds and large institutions have $301M invested in Quotient Technology Inc in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,363% more call options, than puts

Call options by funds: $468K | Put options by funds: $19K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $236M → $301M (+$64.9M)

13% more funds holding

Funds holding: 113128 (+15)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
35
Reduced
39
Closed
17
Calls
$468K
Puts
$19K
Net Calls
+$449K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
126
Huntington National Bank
Ohio
$4
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
-$3.4M -1,035,457 Closed
PCM
128
Patient Capital Management
Maryland
-$2.69M -819,400 Closed
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
-$1.45M -443,277 Closed
SW
130
SVB Wealth
Massachusetts
-$988K -301,243 Closed
2C
131
272 Capital
Texas
-$944K -287,753 Closed
Axa
132
Axa
France
-$523K -159,310 Closed
GCP
133
GSA Capital Partners
United Kingdom
-$334K -101,756 Closed
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
-$299K -91,043 Closed
Russell Investments Group
135
Russell Investments Group
United Kingdom
-$180K -54,952 Closed
Belvedere Trading
136
Belvedere Trading
Illinois
-$61.8K -18,842 Closed
Renaissance Technologies
137
Renaissance Technologies
New York
-$52K -16,000 Closed
Simplex Trading
138
Simplex Trading
Illinois
-$40.7K -13,113 -99%
HighTower Advisors
139
HighTower Advisors
Illinois
-$41K -12,422 Closed
Principal Financial Group
140
Principal Financial Group
Iowa
-$33.9K -10,324 Closed
SSG
141
Summit Securities Group
New York
-$10K -3,000 Closed
Allspring Global Investments
142
Allspring Global Investments
North Carolina
-$3.25K -992 Closed
PA
143
Parallel Advisors
California
-$387 -118 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
-$148 -45 Closed
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
+$245 +79 New

QUOT Hedge Fund Activity: Q2 2023 in Review

128 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2023, worth a combined $301M — up 27% from $236M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QUOT positions and 17 closed out — a net gain of 15 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $10.9M. The largest seller was Nomura Holdings, cutting an estimated $10.1M.

  • 128 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2023, up from 113 in Q1 2023.
  • Funds reported $301M of Quotient Technology Inc stock for Q2 2023, up 27% quarter-over-quarter.
  • 32 funds opened new Quotient Technology Inc positions in Q2 2023 and 17 closed out, a net change of +15 holders.
  • The largest Quotient Technology Inc buyer in Q2 2023 was Magnetar Financial, an estimated $10.9M added.
  • The largest Quotient Technology Inc seller in Q2 2023 was Nomura Holdings, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.