QUOT

Quotient Technology Inc

Delisted

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

117 hedge funds and large institutions have $1.05B invested in Quotient Technology Inc in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
26
Increased
43
Reduced
32
Closed
10
Calls
$3.06M
Puts
$391K
Net Calls
+$2.67M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M -$23.5M -1,499,771 -14%
Capital World Investors
2
Capital World Investors
California
$105M
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.8M +$5.73M +366,288 +6%
MVP
4
Miller Value Partners
Florida
$92.6M -$3.38M -215,841 -4%
GIM
5
Grassi Investment Management
California
$87.5M -$1.18M -75,200 -1%
BlackRock
6
BlackRock
New York
$71.2M +$4.75M +303,676 +7%
SM
7
Senvest Management
New York
$56.8M +$15.1M +966,309 +36%
DSA
8
Davis Selected Advisers
Arizona
$27.9M -$381K -24,364 -1%
CWAM
9
Columbia Wanger Asset Management
Illinois
$25.2M -$7.7M -491,911 -23%
GIP
10
Granite Investment Partners
California
$25M +$1.17M +74,481 +5%
NCGI
11
Next Century Growth Investors
Minnesota
$22.5M -$8.39M -535,872 -27%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$21.7M +$2.18M +139,180 +11%
State Street
13
State Street
Massachusetts
$21.4M +$760K +48,549 +4%
ECP
14
Elk Creek Partners
Colorado
$20.7M +$1.02M +65,321 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M +$18.8M +1,202,067 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$15.8M +$15.6M +996,481 +6,245%
Northern Trust
17
Northern Trust
Illinois
$15.8M +$64.6K +4,127 +0.4%
TA
18
Teachers Advisors
New York
$11.9M +$2.58K +165 +0%
CPA
19
Cowen Prime Advisors
New York
$11.6M +$332K +21,193 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11.1M +$11.1M +709,042 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.7M -$56.6K -3,617 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.4M +$188K +12,040 +2%
LSC
23
Lyon Street Capital
California
$7.8M -$4.63M -295,813 -37%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.8M +$1.18M +75,127 +18%
Bank of America
25
Bank of America
North Carolina
$7.4M +$2.76M +176,405 +60%