Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
128 hedge funds and large institutions have $937M invested in Quotient Technology Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 14 closing their positions.
305% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $772K
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
1% more capital invested
Capital invested by funds: $925M → $937M (+$12.5M)
0.27% more ownership
Funds ownership: 75.58% → 75.85% (+0.27%)
4% less funds holding
Funds holding: 133 → 128 (-5)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$12.8M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$12M |
| 3 |
BlackRock
New York
|
+$6.64M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$10.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.25M |
| 3 |
SM
Senvest Management
New York
|
-$3.15M |
| 4 |
Two Sigma Investments
New York
|
-$3.06M |
| 5 |
TA
Teachers Advisors
New York
|
-$2.77M |
QUOT Hedge Fund Activity: Q2 2018 in Review
128 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2018, worth a combined $937M — up 1.4% from $925M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QUOT and 10 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 53 added.
The largest buyer was P2 Capital Partners, opening a new position worth an estimated $12.8M. The largest seller was Next Century Growth Investors, cutting an estimated $10.2M.
- 128 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2018, down from 133 in Q1 2018.
- Funds reported $937M of Quotient Technology Inc stock for Q2 2018, up 1.4% quarter-over-quarter.
- 10 funds opened new Quotient Technology Inc positions in Q2 2018 and 14 closed out, a net change of -4 holders.
- The largest Quotient Technology Inc buyer in Q2 2018 was P2 Capital Partners, an estimated $12.8M added.
- The largest Quotient Technology Inc seller in Q2 2018 was Next Century Growth Investors, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2018.