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QUOT

Quotient Technology Inc

Delisted

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

141 hedge funds and large institutions have $820M invested in Quotient Technology Inc in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

21% more funds holding

Funds holding: 117141 (+24)

14% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.57M

22% less capital invested

Capital invested by funds: $1.05B → $820M (-$227M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
141
Holders Change
+24
Holders Change %
+20.51%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
43
Increased
50
Reduced
36
Closed
19
Calls
$1.79M
Puts
$1.57M
Net Calls
+$227K
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$97.7M -$16.3M -1,173,018 -12%
SM
2
Senvest Management
New York
$79.1M +$43M +3,102,351 +85%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.6M +$5.26M +379,341 +6%
GIM
4
Grassi Investment Management
California
$65.7M +$13.9K +1,000 +0%
MVP
5
Miller Value Partners
Florida
$64.9M -$5.51M -397,284 -7%
Capital World Investors
6
Capital World Investors
California
$62.4M -$19.4M -1,399,946 -21%
BlackRock
7
BlackRock
New York
$54.2M +$887K +63,949 +1%
ECP
8
Elk Creek Partners
Colorado
$26.2M +$12.6M +907,743 +69%
Millennium Management
9
Millennium Management
New York
$25.3M +$24.3M +1,750,384 +437%
DSA
10
Davis Selected Advisers
Arizona
$21M +$73.1K +5,270 +0.3%
NCGI
11
Next Century Growth Investors
Minnesota
$18.5M +$1.9M +136,655 +10%
State Street
12
State Street
Massachusetts
$16.9M +$933K +67,244 +5%
CWAM
13
Columbia Wanger Asset Management
Illinois
$15.1M -$4.57M -329,738 -20%
GIP
14
Granite Investment Partners
California
$13.1M -$6.63M -477,942 -30%
CPA
15
Cowen Prime Advisors
New York
$12.1M +$3.98M +286,800 +39%
Northern Trust
16
Northern Trust
Illinois
$11.7M -$276K -19,872 -2%
TA
17
Teachers Advisors
New York
$10.9M +$2.3M +165,452 +22%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$9.78M +$1.71M +123,182 +17%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.99M -$83.9K -6,047 -0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.29M +$271K +19,570 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.27M +$8.14M +586,400 +1,821%
Morgan Stanley
22
Morgan Stanley
New York
$6.87M +$6.36M +458,467 +364%
Deutsche Bank
23
Deutsche Bank
Germany
$6.24M +$6.02M +434,114 +447%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.97M +$3.58M +258,135 +103%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.87M -$1.17M -84,300 -17%

QUOT Hedge Fund Activity: Q4 2017 in Review

141 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2017, worth a combined $820M — down 22% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new QUOT positions and 19 closed out — a net gain of 24 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Senvest Management, adding an estimated $43M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.7M sold.

  • 141 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $820M of Quotient Technology Inc stock for Q4 2017, down 22% quarter-over-quarter.
  • 43 funds opened new Quotient Technology Inc positions in Q4 2017 and 19 closed out, a net change of +24 holders.
  • The largest Quotient Technology Inc buyer in Q4 2017 was Senvest Management, an estimated $43M added.
  • The largest Quotient Technology Inc seller in Q4 2017 was Loomis, Sayles & Company, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.