Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
113 hedge funds and large institutions have $412M invested in Quotient Technology Inc in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 15 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 30
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
11% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $928K
0.22% more ownership
Funds ownership: 70.42% → 70.64% (+0.22%)
0% more funds holding
Funds holding: 113 → 113 (0)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less capital invested
Capital invested by funds: $618M → $412M (-$206M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$18.7M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$5.19M |
| 3 |
Renaissance Technologies
New York
|
+$2.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.8M |
| 5 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$18.4M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$6.96M |
| 3 |
JP Morgan Chase
New York
|
-$2.8M |
| 4 |
Millennium Management
New York
|
-$2.34M |
| 5 |
Morgan Stanley
New York
|
-$1.9M |
QUOT Hedge Fund Activity: Q1 2020 in Review
113 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2020, worth a combined $412M — down 33% from $618M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QUOT positions and 15 closed out — a net gain of 4 holders — while 52 added to existing stakes and 30 trimmed.
The largest buyer was Trigran Investments, adding an estimated $18.7M. The largest seller was Senvest Management, cutting an estimated $18.4M.
- 113 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $412M of Quotient Technology Inc stock for Q1 2020, down 33% quarter-over-quarter.
- 19 funds opened new Quotient Technology Inc positions in Q1 2020 and 15 closed out, a net change of +4 holders.
- The largest Quotient Technology Inc buyer in Q1 2020 was Trigran Investments, an estimated $18.7M added.
- The largest Quotient Technology Inc seller in Q1 2020 was Senvest Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2020.