We are live on ! Find out more
QUOT

Quotient Technology Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $393K

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: 104105 (+1)

29% less capital invested

Capital invested by funds: $676M → $481M (-$195M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
36
Reduced
33
Closed
17
Calls
$1.9M
Puts
$393K
Net Calls
+$1.51M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
1
Miller Value Partners
Florida
$57.3M +$903K +100,000 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M -$3.83M -423,545 -6%
BlackRock
3
BlackRock
New York
$44M -$1.35M -149,711 -3%
GIM
4
Grassi Investment Management
California
$41.7M -$27.1K -3,000 -0.1%
SM
5
Senvest Management
New York
$41.3M -$10.4M -1,153,363 -18%
ECP
6
Elk Creek Partners
Colorado
$37.4M +$5.65M +625,679 +15%
DSA
7
Davis Selected Advisers
Arizona
$32.9M -$2.87M -317,757 -7%
TI
8
Trigran Investments
Illinois
$22.9M +$16.8M +1,860,177 +175%
BCA
9
Bernzott Capital Advisors
California
$19.9M +$289K +32,030 +1%
CPA
10
Cowen Prime Advisors
New York
$15.7M +$4.09M +452,408 +29%
State Street
11
State Street
Massachusetts
$14.4M +$631K +69,840 +4%
PCP
12
P2 Capital Partners
New York
$11.1M -$15.3M -1,690,265 -54%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.46M +$152K +16,847 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.01M +$339K +37,550 +4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.99M -$1.5M -166,426 -14%
Northern Trust
16
Northern Trust
Illinois
$7.44M -$604K -66,910 -7%
N
17
Nuveen
North Carolina
$4.83M +$6.32K +700 +0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.22M +$3.58M +395,800 +276%
Charles Schwab
19
Charles Schwab
California
$3.45M -$157K -17,369 -4%
Bank of America
20
Bank of America
North Carolina
$3.16M -$1.23M -136,178 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.79M -$309K -34,212 -9%
Goldman Sachs
22
Goldman Sachs
New York
$2.53M +$2.05M +226,406 +234%
SBH
23
Segall Bryant & Hamill
Illinois
$2.29M +$2.64M +292,376 New
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$2.27M -$3.65M -404,170 -58%
Deutsche Bank
25
Deutsche Bank
Germany
$2.05M +$1.14M +125,915 +92%

QUOT Hedge Fund Activity: Q3 2019 in Review

105 of the 4,561 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.