Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
153 hedge funds and large institutions have $845M invested in Quotient Technology Inc in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
7% more funds holding
Funds holding: 143 → 153 (+10)
3.43% more ownership
Funds ownership: 80.26% → 83.7% (+3.4%)
30% less capital invested
Capital invested by funds: $1.21B → $845M (-$366M)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
63% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $5.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$25.5M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$25M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$22M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.2M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13.4M |
| 2 |
BlackRock
New York
|
-$12.9M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$8.33M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$8.18M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$6.69M |
QUOT Hedge Fund Activity: Q2 2021 in Review
153 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2021, worth a combined $845M — down 30% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new QUOT positions and 28 closed out — a net gain of 10 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $25.5M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $13.4M sold.
- 153 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2021, up from 143 in Q1 2021.
- Funds reported $845M of Quotient Technology Inc stock for Q2 2021, down 30% quarter-over-quarter.
- 38 funds opened new Quotient Technology Inc positions in Q2 2021 and 28 closed out, a net change of +10 holders.
- The largest Quotient Technology Inc buyer in Q2 2021 was ProShare Advisors, an estimated $25.5M added.
- The largest Quotient Technology Inc seller in Q2 2021 was Fuller & Thaler Asset Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2021.