Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
85 hedge funds and large institutions have $655M invested in Quotient Technology Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 13 closing their positions.
522% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $504K
105% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 20
2.97% more ownership
Funds ownership: 70.3% → 73.27% (+3%)
0% more funds holding
Funds holding: 85 → 85 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
4% less capital invested
Capital invested by funds: $683M → $655M (-$27.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.3M |
| 2 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.16M |
| 4 |
MAI
Marble Arch Investments
New York
|
+$6.76M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$11.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.19M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$6.91M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$4.7M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$3.5M |
QUOT Hedge Fund Activity: Q2 2015 in Review
85 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2015, worth a combined $655M — down 4% from $683M a quarter earlier.
Fund positioning in QUOT was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 41 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $14.3M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $11.8M sold.
- 85 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $655M of Quotient Technology Inc stock for Q2 2015, down 4% quarter-over-quarter.
- 13 funds opened new Quotient Technology Inc positions in Q2 2015 and 13 closed out, a net change of 0 holders.
- The largest Quotient Technology Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $14.3M added.
- The largest Quotient Technology Inc seller in Q2 2015 was Alkeon Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2015.