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QUOT

Quotient Technology Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $75K

300% more funds holding in top 10

Funds holding in top 10: 14 (+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)

11% less funds holding

Funds holding: 115102 (-13)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
10
Increased
45
Reduced
32
Closed
23
Calls
$1.06M
Puts
$75K
Net Calls
+$982K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M +$184K +16,661 +0.2%
Capital World Investors
2
Capital World Investors
California
$77.2M
MVP
3
Miller Value Partners
Florida
$70.5M -$162K -14,659 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.4M +$4.17M +378,031 +7%
GIM
5
Grassi Investment Management
California
$65.2M +$75K +6,800 +0.1%
BlackRock
6
BlackRock
New York
$48.8M +$3.61M +327,194 +8%
SM
7
Senvest Management
New York
$30.6M +$29.4M +2,662,567 New
CWAM
8
Columbia Wanger Asset Management
Illinois
$24.2M -$6.48M -587,563 -22%
NCGI
9
Next Century Growth Investors
Minnesota
$22.7M -$1.48M -134,089 -6%
JSP
10
Jackson Square Partners
California
$21.1M -$2.81M -254,877 -12%
DSA
11
Davis Selected Advisers
Arizona
$20.8M +$76K +6,897 +0.4%
GIP
12
Granite Investment Partners
California
$17.5M +$428K +38,807 +3%
State Street
13
State Street
Massachusetts
$15.2M +$1.67M +151,433 +13%
ECP
14
Elk Creek Partners
Colorado
$14.5M -$1.42M -128,509 -9%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$14.4M -$403K -36,588 -3%
Northern Trust
16
Northern Trust
Illinois
$11.6M +$977K +88,652 +10%
LSC
17
Lyon Street Capital
California
$9.13M +$4.57M +414,400 +109%
TA
18
Teachers Advisors
New York
$8.77M +$6.06M +549,948 +258%
CPA
19
Cowen Prime Advisors
New York
$8.29M +$1.86M +168,257 +30%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.93M -$1.15M -104,192 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.77M +$531K +48,179 +9%
Macquarie Group
22
Macquarie Group
Australia
$5.11M -$4.57M -414,431 -48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.87M +$456K +41,328 +11%
SEI Investments
24
SEI Investments
Pennsylvania
$4.41M +$20.6K +1,870 +0.5%
TCIM
25
TIAA CREF Investment Management
New York
$3.78M +$577K +52,332 +19%

QUOT Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 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.