Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
133 hedge funds and large institutions have $924M invested in Quotient Technology Inc in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 28 closing their positions.
150% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $753K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $820M → $924M (+$104M)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
6% less funds holding
Funds holding: 141 → 133 (-8)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.9M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$15.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.45M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$7.39M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.42M |
| 3 |
Morgan Stanley
New York
|
-$5.27M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$3.97M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Prudential Financial
Newark,
New Jersey
| – | -$144K | -12,280 | Closed |
|
152
Wolverine Trading
Chicago,
Illinois
| – | -$143K | -12,140 | Closed |
|
153
Capital Fund Management (CFM)
Paris,
France
| – | -$140K | -11,900 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$143K | -11,256 | Closed |
|
155
ProShare Advisors
Bethesda,
Maryland
| – | -$132K | -11,231 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$52K | -4,109 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$27.8K | -2,196 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$26K | -2,183 | Closed |
|
|
DCM
159
Delpha Capital Management
New York
| – | -$24K | -2,056 | Closed |
|
160
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -49 | Closed |
|
QUOT Hedge Fund Activity: Q1 2018 in Review
133 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2018, worth a combined $924M — up 13% from $820M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of QUOT and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.
The largest buyer was Ameriprise, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $19.5M.
- 133 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2018, down from 141 in Q4 2017.
- Funds reported $924M of Quotient Technology Inc stock for Q1 2018, up 13% quarter-over-quarter.
- 24 funds opened new Quotient Technology Inc positions in Q1 2018 and 28 closed out, a net change of -4 holders.
- The largest Quotient Technology Inc buyer in Q1 2018 was Ameriprise, an estimated $19.9M added.
- The largest Quotient Technology Inc seller in Q1 2018 was Millennium Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2018.