QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $449M invested in Quotient Technology Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
27
Increased
56
Reduced
48
Closed
24
Calls
$207K
Puts
$4.73M
Net Calls
-$4.52M
Net Calls Change
-$1M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$23.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.77M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.7M
5
TI
Trigran Investments
Illinois
+$4.32M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$40.6M
2
MVP
Miller Value Partners
Florida
-$22.5M
3
FAM
Fred Alger Management
New York
-$8.22M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.77M
5
EC
Engaged Capital
California
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$49.3M +$4.32M +741,746 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45M +$3.42M +586,912 +8%
BlackRock
3
BlackRock
New York
$34M +$785K +134,892 +2%
GIM
4
Grassi Investment Management
California
$30.9M – – –
LLL
5
Lynrock Lake LP
New York
$30M +$23.2M +3,987,487 +341%
DSA
6
Davis Selected Advisers
Arizona
$21.8M -$502K -86,252 -2%
State Street
7
State Street
Massachusetts
$16.7M -$1.41M -242,956 -8%
BCA
8
Bernzott Capital Advisors
California
$16.6M -$372K -63,974 -2%
SBH
9
Segall Bryant & Hamill
Illinois
$15.6M +$3.79M +651,266 +32%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.5M +$3.29M +565,052 +27%
ProShare Advisors
11
ProShare Advisors
Maryland
$14.9M -$3.44M -591,028 -19%
CPA
12
Cowen Prime Advisors
New York
$12.2M -$4.83M -829,800 -28%
MVP
13
Miller Value Partners
Florida
$10.8M -$22.5M -3,858,628 -68%
SC
14
Samjo Capital
New York
$9.6M -$5.21M -895,000 -35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.62M +$606K +104,052 +8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$8.49M +$8.49M +1,458,536 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.36M +$4.77M +819,598 +133%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$7M +$4.7M +808,100 +205%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.99M +$3.21M +551,349 +116%
Northern Trust
20
Northern Trust
Illinois
$5.55M -$86.5K -14,858 -2%
Morgan Stanley
21
Morgan Stanley
New York
$5.01M +$3.5M +601,514 +232%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.93M -$2.17M -372,385 -31%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.55M -$120K -18,919 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.78M -$508K -87,302 -12%
Charles Schwab
25
Charles Schwab
California
$3.61M +$307K +52,743 +9%
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