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QUOT

Quotient Technology Inc

Delisted

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

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

341% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $364K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

4% more capital invested

Capital invested by funds: $652M → $676M (+$24M)

9% less funds holding

Funds holding: 114104 (-10)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

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
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
1
Miller Value Partners
Florida
$77.6M +$833K +82,125 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.1M -$2.37M -233,599 -3%
SM
3
Senvest Management
New York
$69.1M -$3.11M -306,193 -5%
BlackRock
4
BlackRock
New York
$62.1M +$2.35M +231,429 +4%
GIM
5
Grassi Investment Management
California
$57.3M -$2.78M -274,000 -5%
DSA
6
Davis Selected Advisers
Arizona
$48.6M -$2.18M -214,469 -5%
ECP
7
Elk Creek Partners
Colorado
$44.6M -$1.8M -177,038 -4%
PCP
8
P2 Capital Partners
New York
$33.4M +$304K +30,000 +1%
BCA
9
Bernzott Capital Advisors
California
$27M +$287K +28,310 +1%
State Street
10
State Street
Massachusetts
$19.1M -$738K -72,761 -4%
CPA
11
Cowen Prime Advisors
New York
$16.7M -$77.1K -7,600 -0.5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$12.8M -$2.3M -226,637 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.4M +$823K +81,131 +8%
TI
14
Trigran Investments
Illinois
$11.4M +$6.26M +616,967 +139%
Northern Trust
15
Northern Trust
Illinois
$10.9M -$55.6K -5,481 -0.5%
Capital World Investors
16
Capital World Investors
California
$10.7M -$10.1M -1,000,000 -50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.6M +$654K +64,516 +7%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$7.46M +$683K +67,379 +11%
N
19
Nuveen
North Carolina
$6.62M +$6.25M +616,343 New
Bank of America
20
Bank of America
North Carolina
$5.8M -$50.5K -4,979 -0.9%
Charles Schwab
21
Charles Schwab
California
$4.93M -$62.4K -6,150 -1%
Millennium Management
22
Millennium Management
New York
$4.26M -$130K -12,818 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.2M -$54K -5,324 -1%
PAWC
24
P.A.W. Capital
Connecticut
$2.69M
Morgan Stanley
25
Morgan Stanley
New York
$2.68M -$1.17M -115,485 -32%

QUOT Hedge Fund Activity: Q2 2019 in Review

104 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2019, worth a combined $676M — up 3.7% from $652M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of QUOT and 17 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Trigran Investments, adding an estimated $6.26M. The largest seller was Capital World Investors, cutting an estimated $10.1M.

  • 104 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2019, down from 114 in Q1 2019.
  • Funds reported $676M of Quotient Technology Inc stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 17 funds opened new Quotient Technology Inc positions in Q2 2019 and 25 closed out, a net change of -8 holders.
  • The largest Quotient Technology Inc buyer in Q2 2019 was Trigran Investments, an estimated $6.26M added.
  • The largest Quotient Technology Inc seller in Q2 2019 was Capital World Investors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.