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QUOT

Quotient Technology Inc

Delisted

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

89 hedge funds and large institutions have $663M invested in Quotient Technology Inc in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $759K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

55% more capital invested

Capital invested by funds: $428M → $663M (+$235M)

11% more funds holding

Funds holding: 8089 (+9)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
29
Reduced
28
Closed
12
Calls
$5.52M
Puts
$759K
Net Calls
+$4.76M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$71.1M +$13.9M +1,830,000 +37%
MVP
2
Miller Value Partners
Florida
$71.1M +$16.5M +2,174,550 +48%
DSA
3
Davis Selected Advisers
Arizona
$61.1M -$6.52M -858,314 -13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.9M +$22M +2,891,741 +101%
GIM
5
Grassi Investment Management
California
$59.5M +$22.8K +3,000 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.7M +$939K +123,654 +3%
JSP
7
Jackson Square Partners
California
$47.6M -$4.75M -625,049 -12%
CWAM
8
Columbia Wanger Asset Management
Illinois
$43M -$17M -2,235,165 -36%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$42.4M -$16M -2,113,858 -35%
Macquarie Group
10
Macquarie Group
Australia
$32.2M -$3.78M -497,646 -14%
BFA
11
BlackRock Fund Advisors
California
$15.4M -$636K -83,825 -5%
BIT
12
BlackRock Institutional Trust
California
$11.6M +$414K +54,488 +5%
State Street
13
State Street
Massachusetts
$10.6M -$28K -3,687 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$10.1M -$1.21M -159,184 -14%
DCM
15
Driehaus Capital Management
Illinois
$8.01M +$5.74M +755,636 New
Northern Trust
16
Northern Trust
Illinois
$7.26M +$92.3K +12,156 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.64M +$2.13M +280,482 +111%
SEI Investments
18
SEI Investments
Pennsylvania
$4.87M -$299K -39,349 -8%
PC
19
Pier Capital
Connecticut
$4.19M +$3M +394,929 New
William Blair Investment Management
20
William Blair Investment Management
Illinois
$3.55M -$2.28M -300,487 -47%
Bank of America
21
Bank of America
North Carolina
$3.24M -$707K -93,159 -23%
LNWWM
22
Laird Norton Wetherby Wealth Management
California
$3.07M -$119K -15,627 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.61M -$65.2K -8,591 -3%
TCIM
24
TIAA CREF Investment Management
New York
$2.42M +$241K +31,728 +16%
Charles Schwab
25
Charles Schwab
California
$2.29M +$89.4K +11,780 +6%

QUOT Hedge Fund Activity: Q1 2016 in Review

89 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2016, worth a combined $663M — up 55% from $428M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QUOT positions and 12 closed out — a net gain of 9 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $17M.

  • 89 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $663M of Quotient Technology Inc stock for Q1 2016, up 55% quarter-over-quarter.
  • 21 funds opened new Quotient Technology Inc positions in Q1 2016 and 12 closed out, a net change of +9 holders.
  • The largest Quotient Technology Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $22M added.
  • The largest Quotient Technology Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2016.