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
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
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M +$8.38M +471,951 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.7M +$96.7M +5,449,650 New
GIM
3
Grassi Investment Management
California
$94.3M
Capital World Investors
4
Capital World Investors
California
$82.2M +$774K +43,617 +1%
JSP
5
Jackson Square Partners
California
$74.9M -$9.04M -509,288 -11%
Macquarie Group
6
Macquarie Group
Australia
$55.5M +$3.37M +189,693 +6%
MVP
7
Miller Value Partners
Florida
$43.2M +$5.22M +294,350 +14%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$41.9M +$26.7M +1,505,962 +176%
Vanguard Group
9
Vanguard Group
Pennsylvania
$38.3M +$23.6M +1,330,423 +161%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$28.4M +$7.44M +419,351 +36%
Morgan Stanley
11
Morgan Stanley
New York
$27.6M +$7.27M +409,760 +36%
PWAM
12
Park West Asset Management
California
$26.7M +$26.7M +1,501,600 New
Alkeon Capital Management
13
Alkeon Capital Management
New York
$21.4M +$12.1M +680,000 +129%
DSA
14
Davis Selected Advisers
Arizona
$13.8M +$5.14M +289,855 +59%
ADIC
15
Abu Dhabi Investment Council
United Arab Emirates
$10.4M +$10.4M +586,649 New
HCS
16
Harvest Capital Strategies
California
$10.4M +$10.4M +585,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.94M +$6.94M +391,125 New
BFA
18
BlackRock Fund Advisors
California
$5.46M +$820K +46,186 +18%
JGC
19
J. Goldman & Co
New York
$5.37M +$5.37M +302,500 New
GH
20
GAM Holding
Switzerland
$4.29M +$4.29M +241,964 New
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.21M -$73K -4,112 -2%
TCM
22
TCS Capital Management
New York
$3.91M +$3.91M +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 -$5.75M -324,221 -63%