QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $844M invested in Quotient Technology Inc in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
38
Increased
51
Reduced
47
Closed
28
Calls
$2.04M
Puts
$5.56M
Net Calls
-$3.52M
Net Calls Change
-$4.48M

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
+$20.6M
2
TI
Trigran Investments
Illinois
+$20.3M
3
OAM
Ophir Asset Management
Australia
+$17.8M
4
State Street
State Street
Massachusetts
+$9.86M
5
LLL
Lynrock Lake LP
New York
+$7.94M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.4M
2
BlackRock
BlackRock
New York
-$10.4M
3
GPCM
Granite Point Capital Management
Massachusetts
-$8.18M
4
MVP
Miller Value Partners
Florida
-$6.75M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
151
Polar Asset Management Partners
Ontario, Canada
– -$6.27M -383,800 Closed
PCM
152
Portolan Capital Management
Massachusetts
– -$6.16M -376,677 Closed
MAG
153
Millrace Asset Group
Pennsylvania
– -$4.6M -281,261 Closed
FA
154
Friess Associates
Delaware
– -$4.45M -272,333 Closed
RC
155
Roubaix Capital
Colorado
– -$3.5M -214,272 Closed
California Public Employees Retirement System
156
California Public Employees Retirement System
California
– -$2.86M -175,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.64M -161,600 Closed
EGI
158
EAM Global Investors
California
– -$2.51M -153,346 Closed
BCM
159
Bridgeway Capital Management
Texas
– -$2.03M -124,100 Closed
EI
160
EAM Investors
California
– -$1.78M -108,950 Closed
Comerica Bank
161
Comerica Bank
Texas
– -$1.1M -69,133 Closed
PP
162
PDT Partners
New York
– -$643K -39,338 Closed
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
– -$634K -38,815 Closed
MWNA
164
Marshall Wace North America
New York
– -$505K -30,931 Closed
MSL
165
Mackay Shields LLC
New York
– -$474K -29,000 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$385K -23,572 Closed
KA
167
Klingman & Associates
New York
– -$327K -20,000 Closed
CMBA
168
C.M. Bidwell & Associates
Hawaii
– -$257K -15,745 Closed
WG
169
Winton Group
United Kingdom
– -$220K -13,458 Closed
PP
170
Paloma Partners
Connecticut
– -$215K -13,140 Closed
FRM
171
Fox Run Management
Connecticut
– -$211K -12,889 Closed
Wolverine Trading
172
Wolverine Trading
Illinois
– -$157K -10,568 Closed
PAM
173
Panagora Asset Management
Massachusetts
– -$12K -750 Closed
SFS
174
Sowell Financial Services
Arkansas
– -$8K -651 Closed
TWA
175
TCI Wealth Advisors
Arizona
– -$2K -127 Closed
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