Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
75 hedge funds and large institutions have $604M invested in Quotient Technology Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 17 closing their positions.
1,826% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $161K
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
8% less capital invested
Capital invested by funds: $655M → $604M (-$51M)
12% less funds holding
Funds holding: 85 → 75 (-10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$39.7M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$7.4M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$7.31M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.38M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.7M |
| 2 |
MAI
Marble Arch Investments
New York
|
-$9.93M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$5.28M |
| 4 |
AH
Allen Holding
New York
|
-$2.37M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$1.36M |
QUOT Hedge Fund Activity: Q3 2015 in Review
75 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2015, worth a combined $604M — down 7.8% from $655M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QUOT and 8 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 32 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $39.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.7M.
- 75 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2015, down from 85 in Q2 2015.
- Funds reported $604M of Quotient Technology Inc stock for Q3 2015, down 7.8% quarter-over-quarter.
- 8 funds opened new Quotient Technology Inc positions in Q3 2015 and 17 closed out, a net change of -9 holders.
- The largest Quotient Technology Inc buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $39.7M added.
- The largest Quotient Technology Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2015.