Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
102 hedge funds and large institutions have $757M invested in Quotient Technology Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.
2,204% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $75K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
24% more capital invested
Capital invested by funds: $609M → $757M (+$148M)
1.26% more ownership
Funds ownership: 71.57% → 72.83% (+1.3%)
11% less funds holding
Funds holding: 115 → 102 (-13)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$29.4M |
| 2 |
TA
Teachers Advisors
New York
|
+$6.06M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$4.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.17M |
| 5 |
BlackRock
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.23M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.48M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.25M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$2.81M |
QUOT Hedge Fund Activity: Q2 2017 in Review
102 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2017, worth a combined $757M — up 24% from $609M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QUOT and 10 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 45 added.
The largest buyer was Senvest Management, opening a new position worth an estimated $29.4M. The largest seller was Millennium Management, cutting an estimated $8.23M.
- 102 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2017, down from 115 in Q1 2017.
- Funds reported $757M of Quotient Technology Inc stock for Q2 2017, up 24% quarter-over-quarter.
- 10 funds opened new Quotient Technology Inc positions in Q2 2017 and 23 closed out, a net change of -13 holders.
- The largest Quotient Technology Inc buyer in Q2 2017 was Senvest Management, an estimated $29.4M added.
- The largest Quotient Technology Inc seller in Q2 2017 was Millennium Management, an estimated $8.23M sold.
Based on aggregated 13F filings for Q2 2017.