Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
105 hedge funds and large institutions have $481M invested in Quotient Technology Inc in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 17 closing their positions.
384% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $393K
2.19% more ownership
Funds ownership: 67.16% → 69.35% (+2.2%)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 104 → 105 (+1)
29% less capital invested
Capital invested by funds: $676M → $481M (-$195M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$16.8M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$5.65M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$4.09M |
| 4 |
Renaissance Technologies
New York
|
+$3.58M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$15.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$10.7M |
| 3 |
SM
Senvest Management
New York
|
-$10.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.83M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.65M |
QUOT Hedge Fund Activity: Q3 2019 in Review
105 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2019, worth a combined $481M — down 29% from $676M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new QUOT positions and 17 closed out — a net gain of 1 holder — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Trigran Investments, adding an estimated $16.8M. The largest seller was P2 Capital Partners, cutting an estimated $15.3M.
- 105 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2019, up from 104 in Q2 2019.
- Funds reported $481M of Quotient Technology Inc stock for Q3 2019, down 29% quarter-over-quarter.
- 18 funds opened new Quotient Technology Inc positions in Q3 2019 and 17 closed out, a net change of +1 holder.
- The largest Quotient Technology Inc buyer in Q3 2019 was Trigran Investments, an estimated $16.8M added.
- The largest Quotient Technology Inc seller in Q3 2019 was P2 Capital Partners, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2019.