Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$25.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.1M |
| 4 |
BlackRock
New York
|
+$8.62M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$35.8M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
-$28.9M |
| 3 |
Renaissance Technologies
New York
|
-$5.18M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$5.11M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
151
Amalgamated Bank
New York
| – | -$102K | -10,865 | Closed |
|
|
PHK
152
Point72 Hong Kong
Hong Kong
| – | -$63K | -6,644 | Closed |
|
153
Acadian Asset Management
Boston,
Massachusetts
| – | -$31K | -3,330 | Closed |
|
|
QC
154
QCM Cayman
Houston,
Texas
| – | -$395K | -1,165 | Closed |
|
|
BCA
155
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -239 | Closed |
|
|
PWPS
156
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -109 | Closed |
|
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.