QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $449M invested in Quotient Technology Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
27
Increased
56
Reduced
48
Closed
24
Calls
$207K
Puts
$4.73M
Net Calls
-$4.52M
Net Calls Change
-$1M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$23.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.77M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.7M
5
TI
Trigran Investments
Illinois
+$4.32M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$40.6M
2
MVP
Miller Value Partners
Florida
-$22.5M
3
FAM
Fred Alger Management
New York
-$8.22M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.77M
5
EC
Engaged Capital
California
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Ophir Asset Management
Australia
– -$40.6M -3,752,609 Closed
FAM
152
Fred Alger Management
New York
– -$8.22M -760,101 Closed
CCMLC
153
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$6.77M -626,414 Closed
Russell Investments Group
154
Russell Investments Group
United Kingdom
– -$1.39M -128,369 Closed
Calamos Advisors
155
Calamos Advisors
Illinois
– -$1.31M -121,053 Closed
GIPM
156
G2 Investment Partners Management
New York
– -$1.27M -117,240 Closed
SAM
157
Serengeti Asset Management
New York
– -$973K -90,000 Closed
PAM
158
Premier Asset Management
Illinois
– -$542K -50,114 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
– -$495K -45,747 Closed
Squarepoint
160
Squarepoint
New York
– -$478K -44,236 Closed
FMBTD
161
First Midwest Bank Trust Division
Illinois
– -$459K -42,472 Closed
Verition Fund Management
162
Verition Fund Management
Connecticut
– -$195K -18,029 Closed
SRAM
163
Spouting Rock Asset Management
Pennsylvania
– -$137K -12,646 Closed
TSW
164
Thompson Siegel & Walmsley
Virginia
– -$129K -11,973 Closed
TC
165
TownSquare Capital
Utah
– -$127K -11,724 Closed
FIM
166
Freedom Investment Management
Connecticut
– -$122K -11,257 Closed
E
167
Ergoteles
New York
– -$115K -10,604 Closed
PHK
168
Point72 Hong Kong
Hong Kong
– -$81K -7,531 Closed
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
– -$56 -5,200 Closed
CG
170
Cutler Group
California
– -$39K -3,663 Closed
EBSAM
171
Eubel Brady & Suttman Asset Management
Ohio
– -$27K -1,669 Closed
ASN
172
Advisory Services Network
Georgia
– -$2K -169 Closed
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