QUOT

Quotient Technology Inc

Delisted

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

129 hedge funds and large institutions have $938M invested in Quotient Technology Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
11
Increased
53
Reduced
47
Closed
14
Calls
$3.12M
Puts
$772K
Net Calls
+$2.35M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M +$163K +12,442 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.9M +$3.52M +268,653 +4%
SM
3
Senvest Management
New York
$85.8M -$3.09M -235,890 -3%
GIM
4
Grassi Investment Management
California
$73.3M +$13.1K +1,000 +0%
Capital World Investors
5
Capital World Investors
California
$69.6M
MVP
6
Miller Value Partners
Florida
$68.6M -$475K -36,250 -0.7%
BlackRock
7
BlackRock
New York
$67.5M +$6.53M +498,152 +11%
DSA
8
Davis Selected Advisers
Arizona
$51.3M +$11.8M +900,774 +30%
ECP
9
Elk Creek Partners
Colorado
$41.1M +$4.25M +324,397 +12%
Ameriprise
10
Ameriprise
Minnesota
$20.9M -$1.37M -104,748 -6%
State Street
11
State Street
Massachusetts
$19.8M +$723K +55,171 +4%
CPA
12
Cowen Prime Advisors
New York
$15.2M +$1.32M +100,700 +9%
Northern Trust
13
Northern Trust
Illinois
$14.6M +$1.09M +82,855 +8%
GIP
14
Granite Investment Partners
California
$14.2M -$308K -23,535 -2%
PCP
15
P2 Capital Partners
New York
$12.6M +$12.6M +960,000 New
TA
16
Teachers Advisors
New York
$9.33M -$2.72M -207,412 -23%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.31M -$67.1K -5,122 -0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.16M +$873K +66,628 +11%
PCA
19
Prospect Capital Advisors
California
$8.06M +$2.97M +226,700 +58%
Millennium Management
20
Millennium Management
New York
$7.5M -$453K -34,575 -6%
NCGI
21
Next Century Growth Investors
Minnesota
$7.39M -$10M -765,100 -58%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.19M -$2.62M -199,711 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.16M +$1.63M +124,103 +29%
Bank of America
24
Bank of America
North Carolina
$6.54M +$581K +44,346 +10%
SCA
25
Summit Creek Advisors
Minnesota
$5.83M +$498K +38,050 +9%