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QUOT

Quotient Technology Inc

Delisted

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

143 hedge funds and large institutions have $1.21B invested in Quotient Technology Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

79% more capital invested

Capital invested by funds: $675M → $1.21B (+$535M)

39% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.46M

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

19% more funds holding

Funds holding: 120143 (+23)

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.51%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
38
Increased
49
Reduced
39
Closed
14
Calls
$3.42M
Puts
$2.46M
Net Calls
+$958K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M +$2.08M +168,929 +2%
BlackRock
2
BlackRock
New York
$109M +$8.62M +698,488 +12%
MVP
3
Miller Value Partners
Florida
$103M -$1.1M -89,159 -1%
TI
4
Trigran Investments
Illinois
$95.6M -$35.8M -2,904,053 -33%
GIM
5
Grassi Investment Management
California
$86.7M
DSA
6
Davis Selected Advisers
Arizona
$61.6M -$68.6K -5,558 -0.1%
CPA
7
Cowen Prime Advisors
New York
$47.3M -$5.11M -413,803 -12%
BCA
8
Bernzott Capital Advisors
California
$46.9M -$2.4M -194,699 -6%
SC
9
Samjo Capital
New York
$39.2M -$1.05M -85,000 -3%
State Street
10
State Street
Massachusetts
$36M -$2.62M -212,462 -9%
OAM
11
Ophir Asset Management
Australia
$31.2M +$25.9M +2,102,077 New
EC
12
Engaged Capital
California
$31.1M -$28.9M -2,340,871 -55%
SBH
13
Segall Bryant & Hamill
Illinois
$30.1M +$7.48M +606,322 +49%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.8M +$10.8M +878,768 +100%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.6M +$1.53M +124,164 +10%
N
16
Nuveen
North Carolina
$20.2M +$6.35M +514,316 +71%
ProShare Advisors
17
ProShare Advisors
Maryland
$20.2M -$1.62M -131,149 -10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.7M -$101K -8,205 -0.7%
Northern Trust
19
Northern Trust
Illinois
$15.7M -$533K -43,157 -4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$13.4M +$10.1M +821,045 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$11.8M +$2.94M +238,385 +49%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.9M -$5.18M -420,000 -39%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.8M +$1.76M +142,687 +27%
Charles Schwab
24
Charles Schwab
California
$9.07M +$264K +21,400 +4%
Goldman Sachs
25
Goldman Sachs
New York
$8.49M +$613K +49,690 +11%

QUOT Hedge Fund Activity: Q1 2021 in Review

143 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2021, worth a combined $1.21B — up 79% from $675M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QUOT positions and 14 closed out — a net gain of 24 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $25.9M. The largest seller was Trigran Investments, cutting an estimated $35.8M.

  • 143 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2021, up from 120 in Q4 2020.
  • Funds reported $1.21B of Quotient Technology Inc stock for Q1 2021, up 79% quarter-over-quarter.
  • 38 funds opened new Quotient Technology Inc positions in Q1 2021 and 14 closed out, a net change of +24 holders.
  • The largest Quotient Technology Inc buyer in Q1 2021 was Ophir Asset Management, an estimated $25.9M added.
  • The largest Quotient Technology Inc seller in Q1 2021 was Trigran Investments, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2021.