Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
118 hedge funds and large institutions have $1.13B invested in Quotient Technology Inc in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 25 closing their positions.
225% more call options, than puts
Call options by funds: $6M | Put options by funds: $1.85M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
20% more capital invested
Capital invested by funds: $937M → $1.13B (+$190M)
0.62% more ownership
Funds ownership: 75.85% → 76.47% (+0.62%)
8% less funds holding
Funds holding: 128 → 118 (-10)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$20M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$18.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.42M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.79M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$9.15M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$7.39M |
| 3 |
TA
Teachers Advisors
New York
|
-$5.84M |
| 4 |
Millennium Management
New York
|
-$5.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.22M |
QUOT Hedge Fund Activity: Q3 2018 in Review
118 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2018, worth a combined $1.13B — up 20% from $937M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of QUOT and 15 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 45 added.
The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $20M. The largest seller was Senvest Management, cutting an estimated $9.15M.
- 118 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2018, down from 128 in Q2 2018.
- Funds reported $1.13B of Quotient Technology Inc stock for Q3 2018, up 20% quarter-over-quarter.
- 15 funds opened new Quotient Technology Inc positions in Q3 2018 and 25 closed out, a net change of -10 holders.
- The largest Quotient Technology Inc buyer in Q3 2018 was Bernzott Capital Advisors, an estimated $20M added.
- The largest Quotient Technology Inc seller in Q3 2018 was Senvest Management, an estimated $9.15M sold.
Based on aggregated 13F filings for Q3 2018.