Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
139 hedge funds and large institutions have $522M invested in Quotient Technology Inc in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3% less funds holding
Funds holding: 143 → 139 (-4)
8% less capital invested
Capital invested by funds: $565M → $522M (-$43.2M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
40% less call options, than puts
Call options by funds: $881K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$18.8M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$17.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$14.6M |
| 4 |
Goldman Sachs
New York
|
+$11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$26.9M |
| 2 |
Two Sigma Investments
New York
|
-$3.69M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$3.17M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.44M |
| 5 |
Two Sigma Advisers
New York
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
151
Manteio Capital
Jersey City,
New Jersey
| – | -$223K | -30,057 | Closed |
|
|
AIM
152
Allen Investment Management
New York
| – | -$163K | -22,000 | Closed |
|
153
Stifel Financial
St. Louis,
Missouri
| – | -$160K | -21,499 | Closed |
|
154
Walleye Capital
New York
| – | -$122K | -16,446 | Closed |
|
|
RP
155
Riverwater Partners
Milwaukee,
Wisconsin
| – | -$119K | -16,002 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$34.8K | -5,192 | Closed |
|
|
CWS
157
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$5K | -795 | Closed |
|
|
TWA
158
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -587 | Closed |
|
|
APA
159
American Portfolios Advisors
Holbrook,
New York
| – | -$2.12K | -285 | Closed |
|
160
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.01K | -151 | -81% |
|
|
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -5 | Closed |
|
QUOT Hedge Fund Activity: Q1 2022 in Review
139 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2022, worth a combined $522M — down 7.7% from $565M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QUOT and 22 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 47 added.
The largest buyer was Coliseum Capital Management, adding an estimated $18.8M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $26.9M sold.
- 139 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2022, down from 143 in Q4 2021.
- Funds reported $522M of Quotient Technology Inc stock for Q1 2022, down 7.7% quarter-over-quarter.
- 22 funds opened new Quotient Technology Inc positions in Q1 2022 and 23 closed out, a net change of -1 holder.
- The largest Quotient Technology Inc buyer in Q1 2022 was Coliseum Capital Management, an estimated $18.8M added.
- The largest Quotient Technology Inc seller in Q1 2022 was Davis Selected Advisers, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2022.