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QUOT

Quotient Technology Inc

Delisted

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

153 hedge funds and large institutions have $844M invested in Quotient Technology Inc in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

7% more funds holding

Funds holding: 143153 (+10)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

30% less capital invested

Capital invested by funds: $1.21B → $844M (-$366M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

63% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $5.56M

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
38
Increased
51
Reduced
47
Closed
28
Calls
$2.04M
Puts
$5.56M
Net Calls
-$3.52M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$83.5M +$25M +1,873,820 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.3M +$2.17M +162,771 +2%
MVP
3
Miller Value Partners
Florida
$61.7M -$8.33M -624,054 -10%
BlackRock
4
BlackRock
New York
$61.7M -$12.9M -962,687 -14%
GIM
5
Grassi Investment Management
California
$57.4M
DSA
6
Davis Selected Advisers
Arizona
$41.3M +$703K +52,669 +1%
OAM
7
Ophir Asset Management
Australia
$40.6M +$22M +1,650,532 +79%
ProShare Advisors
8
ProShare Advisors
Maryland
$34M +$25.5M +1,908,287 +154%
State Street
9
State Street
Massachusetts
$33.7M +$12.2M +911,925 +41%
CPA
10
Cowen Prime Advisors
New York
$31.6M +$381K +28,526 +1%
BCA
11
Bernzott Capital Advisors
California
$31.4M +$465K +34,791 +1%
SC
12
Samjo Capital
New York
$27.5M +$1.94M +145,000 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$22.7M +$4.48M +335,482 +19%
SBH
14
Segall Bryant & Hamill
Illinois
$22M +$2.56M +191,889 +10%
EC
15
Engaged Capital
California
$17.8M -$3.48M -260,930 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.9M +$755K +56,541 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.2M +$154K +11,549 +1%
LLL
18
Lynrock Lake LP
New York
$12.6M +$9.8M +734,206 +169%
Northern Trust
19
Northern Trust
Illinois
$10.5M +$124K +9,271 +1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.54M +$2.13M +159,838 +22%
FAM
21
Fred Alger Management
New York
$8.22M +$4.58M +343,086 +82%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.97M +$968K +72,512 +11%
N
23
Nuveen
North Carolina
$7.97M -$6.69M -500,847 -40%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.77M +$8.36M +626,414 New
Goldman Sachs
25
Goldman Sachs
New York
$6.66M +$1.29M +96,528 +19%

QUOT Hedge Fund Activity: Q2 2021 in Review

153 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2021, worth a combined $844M — 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 51 added to existing stakes and 47 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 $844M 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.