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QUOT

Quotient Technology Inc

Delisted

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

82 hedge funds and large institutions have $929M invested in Quotient Technology Inc in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $2.1M

105% more capital invested

Capital invested by funds: $454M → $929M (+$475M)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 7182 (+11)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
28
Reduced
17
Closed
14
Calls
$11.6M
Puts
$2.1M
Net Calls
+$9.47M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M +$7.02M +471,951 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.7M +$81.1M +5,449,650 New
GIM
3
Grassi Investment Management
California
$94.3M
Capital World Investors
4
Capital World Investors
California
$82.2M +$649K +43,617 +1%
JSP
5
Jackson Square Partners
California
$74.9M -$7.58M -509,288 -11%
Macquarie Group
6
Macquarie Group
Australia
$55.5M +$2.82M +189,693 +6%
MVP
7
Miller Value Partners
Florida
$43.2M +$4.38M +294,350 +14%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$41.9M +$22.4M +1,505,962 +176%
Vanguard Group
9
Vanguard Group
Pennsylvania
$38.3M +$19.8M +1,330,423 +161%
JP Morgan Chase
10
JP Morgan Chase
New York
$28.4M +$6.24M +419,351 +36%
Morgan Stanley
11
Morgan Stanley
New York
$27.6M +$6.1M +409,760 +36%
PWAM
12
Park West Asset Management
California
$26.7M +$22.3M +1,501,600 New
Alkeon Capital Management
13
Alkeon Capital Management
New York
$21.4M +$10.1M +680,000 +129%
DSA
14
Davis Selected Advisers
Arizona
$13.8M +$4.31M +289,855 +59%
ADICC
15
Abu Dhabi Investment Council Co
United Arab Emirates
$10.4M +$8.73M +586,649 New
HCS
16
Harvest Capital Strategies
California
$10.4M +$8.71M +585,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.94M +$5.82M +391,125 New
BFA
18
BlackRock Fund Advisors
California
$5.46M +$687K +46,186 +18%
JGC
19
J. Goldman & Co
New York
$5.37M +$4.5M +302,500 New
GH
20
GAM Holding
Switzerland
$4.29M +$3.6M +241,964 New
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.21M -$61.2K -4,112 -2%
TCM
22
TCS Capital Management
New York
$3.9M +$3.27M +220,000 New
AH
23
Allen Holding
New York
$3.89M
Coatue Management
24
Coatue Management
New York
$3.89M
JHIU
25
Janus Henderson Investors US
Colorado
$3.42M -$4.83M -324,221 -63%

QUOT Hedge Fund Activity: Q4 2014 in Review

82 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2014, worth a combined $929M — up 105% from $454M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QUOT positions and 14 closed out — a net gain of 13 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $81.1M. The largest seller was Jackson Square Partners, cutting an estimated $7.58M.

  • 82 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2014, up from 71 in Q3 2014.
  • Funds reported $929M of Quotient Technology Inc stock for Q4 2014, up 105% quarter-over-quarter.
  • 27 funds opened new Quotient Technology Inc positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest Quotient Technology Inc buyer in Q4 2014 was Wellington Management Group, an estimated $81.1M added.
  • The largest Quotient Technology Inc seller in Q4 2014 was Jackson Square Partners, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2014.