Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
143 hedge funds and large institutions have $565M invested in Quotient Technology Inc in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 44 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
26% more capital invested
Capital invested by funds: $449M → $565M (+$116M)
5% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.21M
8% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 49
8% less funds holding
Funds holding: 155 → 143 (-12)
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$37.5M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$12.2M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$4.86M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$3.5M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$10.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.49M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$7.62M |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$6.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
176
Bridgefront Capital
Austin,
Texas
| – | -$61K | -10,480 | Closed |
|
|
SSA
177
Schonfeld Strategic Advisors
New York
| – | -$58K | -10,000 | Closed |
|
178
Acadian Asset Management
Boston,
Massachusetts
| – | -$44K | -7,683 | Closed |
|
|
OSAM
179
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$30K | -5,139 | Closed |
|
|
BCM
180
Blume Capital Management
Berkeley,
California
| – | -$6K | -1,000 | Closed |
|
|
RTL
181
Red Tortoise LLC
Atlanta,
Georgia
| – | -$2K | -971 | Closed |
|
|
GWS
182
Glassman Wealth Services
Vienna,
Virginia
| – | +$184 | +27 | +93% |
|
183
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$191 | +28 | New |
|
184
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$340 | +50 | New |
|
|
QCG
185
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$572 | +84 | New |
|
QUOT Hedge Fund Activity: Q4 2021 in Review
143 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2021, worth a combined $565M — up 26% from $449M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of QUOT and 34 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 45 added.
The largest buyer was Engaged Capital, adding an estimated $37.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.5M sold.
- 143 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2021, down from 155 in Q3 2021.
- Funds reported $565M of Quotient Technology Inc stock for Q4 2021, up 26% quarter-over-quarter.
- 34 funds opened new Quotient Technology Inc positions in Q4 2021 and 44 closed out, a net change of -10 holders.
- The largest Quotient Technology Inc buyer in Q4 2021 was Engaged Capital, an estimated $37.5M added.
- The largest Quotient Technology Inc seller in Q4 2021 was Wellington Management Group, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2021.