QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $676M invested in Quotient Technology Inc in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
17
Increased
31
Reduced
37
Closed
25
Calls
$1.61M
Puts
$364K
Net Calls
+$1.24M
Net Calls Change
-$80K

Top Buyers

1
TI
Trigran Investments
Illinois
+$6.63M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.62M
3
BlackRock
BlackRock
New York
+$2.49M
4
CCM
Concourse Capital Management
Georgia
+$1.88M
5
MAM
Martingale Asset Management
Massachusetts
+$1.68M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$10.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.78M
3
PCA
Prospect Capital Advisors
California
-$4.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.3M
5
SM
Senvest Management
New York
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
1
Miller Value Partners
Florida
$77.6M +$882K +82,125 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.1M -$2.51M -233,599 -3%
SM
3
Senvest Management
New York
$69.1M -$3.29M -306,193 -5%
BlackRock
4
BlackRock
New York
$62.1M +$2.49M +231,429 +4%
GIM
5
Grassi Investment Management
California
$57.3M -$2.94M -274,000 -5%
DSA
6
Davis Selected Advisers
Arizona
$48.6M -$2.3M -214,469 -5%
ECP
7
Elk Creek Partners
Colorado
$44.6M -$1.9M -177,038 -4%
PCP
8
P2 Capital Partners
New York
$33.4M +$322K +30,000 +1%
BCA
9
Bernzott Capital Advisors
California
$27M +$304K +28,310 +1%
State Street
10
State Street
Massachusetts
$19.1M -$781K -72,761 -4%
CPA
11
Cowen Prime Advisors
New York
$16.7M -$81.6K -7,600 -0.5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$12.8M -$2.43M -226,637 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.4M +$871K +81,131 +8%
TI
14
Trigran Investments
Illinois
$11.4M +$6.63M +616,967 +139%
Northern Trust
15
Northern Trust
Illinois
$10.9M -$58.9K -5,481 -0.5%
Capital World Investors
16
Capital World Investors
California
$10.7M -$10.7M -1,000,000 -50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.6M +$693K +64,516 +7%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$7.46M +$724K +67,379 +11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.62M +$6.62M +616,343 New
Bank of America
20
Bank of America
North Carolina
$5.8M -$53.5K -4,979 -0.9%
Charles Schwab
21
Charles Schwab
California
$4.93M -$66.1K -6,150 -1%
Millennium Management
22
Millennium Management
New York
$4.26M -$138K -12,818 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.2M -$57.2K -5,324 -1%
PAWC
24
P.A.W. Capital
Connecticut
$2.69M – – –
Morgan Stanley
25
Morgan Stanley
New York
$2.68M -$1.24M -115,485 -32%
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