QUOT

Quotient Technology Inc

Delisted

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

114 hedge funds and large institutions have $652M invested in Quotient Technology Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
46
Reduced
32
Closed
26
Calls
$1.82M
Puts
$498K
Net Calls
+$1.32M
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Shares
Change %
MVP
1
Miller Value Partners
Florida
$70.5M +$15.3M +1,549,425 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.5M -$490K -49,653 -0.7%
SM
3
Senvest Management
New York
$66.5M +$1.14M +115,000 +2%
GIM
4
Grassi Investment Management
California
$55.3M +$98.7K +10,000 +0.2%
BlackRock
5
BlackRock
New York
$54.8M -$80.7K -8,179 -0.1%
DSA
6
Davis Selected Advisers
Arizona
$46.8M +$1.78M +179,862 +4%
ECP
7
Elk Creek Partners
Colorado
$42.7M +$9.68M +980,478 +29%
PCP
8
P2 Capital Partners
New York
$30.4M -$2.54M -256,893 -8%
BCA
9
Bernzott Capital Advisors
California
$24.6M +$3.04M +307,540 +14%
Capital World Investors
10
Capital World Investors
California
$19.7M -$32.7M -3,311,667 -62%
State Street
11
State Street
Massachusetts
$18.2M -$814K -82,422 -4%
CPA
12
Cowen Prime Advisors
New York
$15.4M +$2.19M +222,215 +17%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14M +$2.28M +230,584 +19%
Northern Trust
14
Northern Trust
Illinois
$10.1M -$95.1K -9,637 -0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.71M +$2.09M +211,940 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.11M +$755K +76,494 +9%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$6.19M -$445K -45,057 -7%
Bank of America
18
Bank of America
North Carolina
$5.38M -$2.36M -239,451 -31%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.85M +$3.4M +344,634 +234%
Charles Schwab
20
Charles Schwab
California
$4.59M +$281K +28,481 +7%
TI
21
Trigran Investments
Illinois
$4.4M +$4.4M +445,297 New
Millennium Management
22
Millennium Management
New York
$4.04M +$1.12M +113,627 +38%
Deutsche Bank
23
Deutsche Bank
Germany
$4.04M +$2.07M +210,121 +105%
PCA
24
Prospect Capital Advisors
California
$4.04M -$5.55M -562,850 -58%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.91M -$307K -31,145 -7%