Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
141 hedge funds and large institutions have $246M invested in Quotient Technology Inc in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
1% more funds holding
Funds holding: 139 → 141 (+2)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
47% less call options, than puts
Call options by funds: $314K | Put options by funds: $595K
53% less capital invested
Capital invested by funds: $522M → $246M (-$276M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$6.83M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.54M |
| 4 |
Jane Street
New York
|
+$2.24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.63M |
| 2 |
BlackRock
New York
|
-$3.64M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$1.19M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.11M |
| 5 |
Goldman Sachs
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
151
SignatureFD
Atlanta,
Georgia
| – | -$3K | -533 | Closed |
|
|
PA
152
Parallel Advisors
San Francisco,
California
| – | -$1K | -182 | Closed |
|
153
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -162 | Closed |
|
154
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -106 | Closed |
|
|
MPWT
155
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$171 | +36 | New |
|
QUOT Hedge Fund Activity: Q2 2022 in Review
141 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2022, worth a combined $246M — down 53% from $522M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new QUOT positions and 16 closed out — a net gain of 6 holders — while 51 added to existing stakes and 45 trimmed.
The largest buyer was VIEX Capital Advisors, adding an estimated $6.83M. The largest seller was Vanguard Group, cutting an estimated $8.63M.
- 141 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2022, up from 139 in Q1 2022.
- Funds reported $246M of Quotient Technology Inc stock for Q2 2022, down 53% quarter-over-quarter.
- 22 funds opened new Quotient Technology Inc positions in Q2 2022 and 16 closed out, a net change of +6 holders.
- The largest Quotient Technology Inc buyer in Q2 2022 was VIEX Capital Advisors, an estimated $6.83M added.
- The largest Quotient Technology Inc seller in Q2 2022 was Vanguard Group, an estimated $8.63M sold.
Based on aggregated 13F filings for Q2 2022.