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QUOT

Quotient Technology Inc

Delisted

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

109 hedge funds and large institutions have $673M invested in Quotient Technology Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $510K

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less funds holding

Funds holding: 111109 (-2)

17% less capital invested

Capital invested by funds: $812M → $673M (-$138M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
48
Reduced
28
Closed
20
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M +$3M +258,153 +3%
Capital World Investors
2
Capital World Investors
California
$72.2M
MVP
3
Miller Value Partners
Florida
$67.2M -$387K -33,225 -0.5%
GIM
4
Grassi Investment Management
California
$60.8M +$367K +31,500 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.5M +$3.13M +269,258 +6%
CWAM
6
Columbia Wanger Asset Management
Illinois
$36.2M +$8.82M +758,327 +29%
NCGI
7
Next Century Growth Investors
Minnesota
$31.1M +$15.2M +1,303,403 +82%
JSP
8
Jackson Square Partners
California
$25.5M +$2.44M +210,012 +10%
BFA
9
BlackRock Fund Advisors
California
$20.4M +$3.25M +279,426 +17%
DSA
10
Davis Selected Advisers
Arizona
$19.8M -$3.59M -308,357 -14%
BIT
11
BlackRock Institutional Trust
California
$17.6M +$1.52M +130,853 +9%
ECP
12
Elk Creek Partners
Colorado
$15.2M +$7.88M +677,585 +92%
GIP
13
Granite Investment Partners
California
$14M +$2.02M +173,798 +15%
State Street
14
State Street
Massachusetts
$12.1M +$584K +50,164 +5%
Macquarie Group
15
Macquarie Group
Australia
$10.5M +$78K +6,702 +0.7%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$9.65M +$1.55M +133,605 +17%
Northern Trust
17
Northern Trust
Illinois
$9.54M -$4.44M -381,732 -30%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.56M +$2.66M +228,337 +48%
DCM
19
Driehaus Capital Management
Illinois
$5.67M -$3M -258,144 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.49M +$425K +36,506 +8%
SEI Investments
21
SEI Investments
Pennsylvania
$4.52M +$156K +13,386 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.2M +$307K +26,366 +7%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$4.17M -$69.1K -5,940 -2%
TCM
24
TCS Capital Management
New York
$3.6M +$760K +65,286 +24%
TCIM
25
TIAA CREF Investment Management
New York
$3.13M +$84.4K +7,255 +3%

QUOT Hedge Fund Activity: Q4 2016 in Review

109 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2016, worth a combined $673M — down 17% from $812M a quarter earlier.

Fund positioning in QUOT was balanced in Q4 2016: 20 funds opened new positions, 20 closed out, 48 added to existing stakes and 28 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $15.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 109 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $673M of Quotient Technology Inc stock for Q4 2016, down 17% quarter-over-quarter.
  • 20 funds opened new Quotient Technology Inc positions in Q4 2016 and 20 closed out, a net change of 0 holders.
  • The largest Quotient Technology Inc buyer in Q4 2016 was Next Century Growth Investors, an estimated $15.2M added.
  • The largest Quotient Technology Inc seller in Q4 2016 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2016.