Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
141 hedge funds and large institutions have $820M invested in Quotient Technology Inc in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 19 closing their positions.
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
21% more funds holding
Funds holding: 117 → 141 (+24)
14% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $1.57M
22% less capital invested
Capital invested by funds: $1.05B → $820M (-$227M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$43M |
| 2 |
Millennium Management
New York
|
+$24.3M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$12.6M |
| 4 |
Renaissance Technologies
New York
|
+$8.14M |
| 5 |
Morgan Stanley
New York
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$19.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SEI Investments
Oaks,
Pennsylvania
| – | -$772K | -49,348 | Closed |
|
|
NFA
152
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$641K | -40,927 | Closed |
|
|
ARTA
153
A.R.T. Advisors
New York
| – | -$411K | -26,262 | Closed |
|
|
RCAG
154
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$265K | -16,958 | Closed |
|
|
VF
155
Virtu Financial
New York
| – | -$209K | -13,364 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$16.3K | -1,175 | Closed |
|
|
MA
157
MUFG Americas
New York
| – | -$11K | -695 | Closed |
|
|
TDC
158
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
|
MAM
159
Meeder Asset Management
Dublin,
Ohio
| – | +$250 | +18 | New |
|
|
FGC
160
Financial Gravity Companies
Lakeway,
Texas
| – | +$402 | +29 | New |
|
QUOT Hedge Fund Activity: Q4 2017 in Review
141 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2017, worth a combined $820M — down 22% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new QUOT positions and 19 closed out — a net gain of 24 holders — while 50 added to existing stakes and 36 trimmed.
The largest buyer was Senvest Management, adding an estimated $43M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.7M sold.
- 141 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2017, up from 117 in Q3 2017.
- Funds reported $820M of Quotient Technology Inc stock for Q4 2017, down 22% quarter-over-quarter.
- 43 funds opened new Quotient Technology Inc positions in Q4 2017 and 19 closed out, a net change of +24 holders.
- The largest Quotient Technology Inc buyer in Q4 2017 was Senvest Management, an estimated $43M added.
- The largest Quotient Technology Inc seller in Q4 2017 was Loomis, Sayles & Company, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2017.