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QUOT

Quotient Technology Inc

Delisted

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

133 hedge funds and large institutions have $924M invested in Quotient Technology Inc in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $753K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $820M → $924M (+$104M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

6% less funds holding

Funds holding: 141133 (-8)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
24
Increased
45
Reduced
44
Closed
28
Calls
$1.88M
Puts
$753K
Net Calls
+$1.13M
Net Calls Change
+$900K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M +$873K +68,978 +0.8%
SM
2
Senvest Management
New York
$88.9M +$684K +54,000 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.4M +$2.99M +236,131 +4%
GIM
4
Grassi Investment Management
California
$73.3M +$19K +1,500 +0%
Capital World Investors
5
Capital World Investors
California
$69.6M
MVP
6
Miller Value Partners
Florida
$69.1M -$3.1M -245,191 -4%
BlackRock
7
BlackRock
New York
$60.9M +$478K +37,779 +0.8%
DSA
8
Davis Selected Advisers
Arizona
$39.5M +$15.5M +1,226,964 +69%
ECP
9
Elk Creek Partners
Colorado
$36.9M +$7.39M +583,941 +26%
Ameriprise
10
Ameriprise
Minnesota
$22.3M +$19.9M +1,573,515 +1,217%
State Street
11
State Street
Massachusetts
$19.1M +$281K +22,225 +2%
NCGI
12
Next Century Growth Investors
Minnesota
$17.4M -$3.08M -242,933 -15%
GIP
13
Granite Investment Partners
California
$14.5M -$122K -9,670 -0.9%
CPA
14
Cowen Prime Advisors
New York
$13.9M +$431K +34,050 +3%
Northern Trust
15
Northern Trust
Illinois
$13.5M +$463K +36,532 +4%
TA
16
Teachers Advisors
New York
$12M -$115K -9,084 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.8M +$1.64M +129,700 +21%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.38M +$461K +36,398 +5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$8.82M +$7.45M +588,592 +694%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.29M +$159K +12,552 +2%
Millennium Management
21
Millennium Management
New York
$7.96M -$19.5M -1,543,845 -72%
Bank of America
22
Bank of America
North Carolina
$5.96M +$1.75M +138,172 +44%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$5.83M +$5.63M +444,975 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.53M +$102K +8,057 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$5.44M -$1.47M -116,113 -22%

QUOT Hedge Fund Activity: Q1 2018 in Review

133 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2018, worth a combined $924M — up 13% from $820M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QUOT and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Ameriprise, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $19.5M.

  • 133 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2018, down from 141 in Q4 2017.
  • Funds reported $924M of Quotient Technology Inc stock for Q1 2018, up 13% quarter-over-quarter.
  • 24 funds opened new Quotient Technology Inc positions in Q1 2018 and 28 closed out, a net change of -4 holders.
  • The largest Quotient Technology Inc buyer in Q1 2018 was Ameriprise, an estimated $19.9M added.
  • The largest Quotient Technology Inc seller in Q1 2018 was Millennium Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.