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QUOT

Quotient Technology Inc

Delisted

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

70 hedge funds and large institutions have $762M invested in Quotient Technology Inc in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

37% more capital invested

Capital invested by funds: $558M → $762M (+$205M)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

32% more funds holding

Funds holding: 5370 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

37% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $6.17M

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
19
Reduced
14
Closed
17
Calls
$3.86M
Puts
$6.17M
Net Calls
-$2.31M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M +$6.32M +283,631 +3%
JSP
2
Jackson Square Partners
California
$113M +$95.9M +4,308,557 New
Capital World Investors
3
Capital World Investors
California
$93.7M +$2.23M +100,000 +3%
Macquarie Group
4
Macquarie Group
Australia
$78.9M +$38M +1,705,801 +132%
WRF
5
Waddell & Reed Financial
Kansas
$38.7M -$22.5M -1,012,500 -41%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$23.3M +$6.72M +301,947 +52%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.7M +$16.6M +746,876 +1,902%
Morgan Stanley
8
Morgan Stanley
New York
$19.5M -$4.13M -185,294 -20%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.8M +$12.5M +560,146 +365%
MVP
10
Miller Value Partners
Florida
$15.3M +$1.13M +50,600 +10%
JHIU
11
Janus Henderson Investors US
Colorado
$13.7M -$195K -8,740 -2%
DSA
12
Davis Selected Advisers
Arizona
$13.2M +$512K +22,980 +5%
TPP
13
Triangle Peak Partners
California
$9.47M
Alkeon Capital Management
14
Alkeon Capital Management
New York
$8.11M -$41.6K -1,870 -0.6%
BFA
15
BlackRock Fund Advisors
California
$7.06M +$5.98M +268,385 New
LSCM
16
Light Street Capital Management
California
$5.92M +$3.89M +174,800 +348%
AH
17
Allen Holding
New York
$5.77M
ACH
18
ArrowMark Colorado Holdings
Colorado
$4.69M +$1.7M +76,225 +75%
BIT
19
BlackRock Institutional Trust
California
$4.27M +$3.61M +162,201 New
TCM
20
TCS Capital Management
New York
$3.95M +$1.67M +75,050 +100%
Barclays
21
Barclays
United Kingdom
$3.34M +$2.86M +128,514 +1,070,950%
Goldman Sachs
22
Goldman Sachs
New York
$3.25M -$1.7M -76,371 -38%
STC
23
SEI Trust Company
Pennsylvania
$3.24M +$2.74M +123,148 New
State Street
24
State Street
Massachusetts
$2.97M +$2.51M +112,693 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$2.76M +$2.34M +105,000 New

QUOT Hedge Fund Activity: Q2 2014 in Review

70 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2014, worth a combined $762M — up 37% from $558M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QUOT positions and 17 closed out — a net gain of 17 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Macquarie Group, adding an estimated $38M. The largest seller was Waddell & Reed Financial, cutting an estimated $22.5M.

  • 70 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $762M of Quotient Technology Inc stock for Q2 2014, up 37% quarter-over-quarter.
  • 34 funds opened new Quotient Technology Inc positions in Q2 2014 and 17 closed out, a net change of +17 holders.
  • The largest Quotient Technology Inc buyer in Q2 2014 was Macquarie Group, an estimated $38M added.
  • The largest Quotient Technology Inc seller in Q2 2014 was Waddell & Reed Financial, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2014.