QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $565M invested in Quotient Technology Inc in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.21%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
34
Increased
45
Reduced
49
Closed
44
Calls
$1.15M
Puts
$1.21M
Net Calls
-$62K
Net Calls Change
+$4.46M

Top Buyers

1
EC
Engaged Capital
California
+$40.9M
2
CCM
Coliseum Capital Management
Connecticut
+$13.3M
3
VCA
VIEX Capital Advisors
Florida
+$5.3M
4
Nomura Holdings
Nomura Holdings
Japan
+$3.82M
5
LLL
Lynrock Lake LP
New York
+$3.79M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
2
MVP
Miller Value Partners
Florida
-$10.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.49M
4
TI
Trigran Investments
Illinois
-$8.31M
5
CPA
Cowen Prime Advisors
New York
-$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.8M +$2.41M +325,090 +4%
TI
2
Trigran Investments
Illinois
$54.5M -$8.31M -1,119,708 -13%
EC
3
Engaged Capital
California
$45.3M +$40.9M +5,513,836 +929%
LLL
4
Lynrock Lake LP
New York
$42M +$3.79M +511,413 +10%
BlackRock
5
BlackRock
New York
$40M -$3.36M -453,192 -8%
GIM
6
Grassi Investment Management
California
$39.4M – – –
DSA
7
Davis Selected Advisers
Arizona
$26.9M -$811K -109,337 -3%
SBH
8
Segall Bryant & Hamill
Illinois
$22M +$2.1M +283,255 +11%
BCA
9
Bernzott Capital Advisors
California
$20.9M -$166K -22,396 -0.8%
State Street
10
State Street
Massachusetts
$20.7M -$658K -88,649 -3%
ProShare Advisors
11
ProShare Advisors
Maryland
$15.5M -$3.42M -461,527 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.2M +$3.2M +430,995 +29%
CCM
13
Coliseum Capital Management
Connecticut
$13.3M +$13.3M +1,787,112 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.3M -$357K -48,056 -3%
Morgan Stanley
15
Morgan Stanley
New York
$8.33M +$1.94M +262,088 +30%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$8.32M -$608K -81,900 -7%
CPA
17
Cowen Prime Advisors
New York
$7.99M -$7.56M -1,018,900 -49%
SC
18
Samjo Capital
New York
$7.57M -$4.67M -630,000 -38%
Northern Trust
19
Northern Trust
Illinois
$7.06M -$13K -1,746 -0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.88M +$591K +79,603 +9%
PCM
21
Patient Capital Management
Maryland
$5.98M +$5.98M +806,000 New
Two Sigma Investments
22
Two Sigma Investments
New York
$5.6M -$2.03M -274,047 -27%
VCA
23
VIEX Capital Advisors
Florida
$5.3M +$5.3M +714,558 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.04M -$291K -39,246 -5%
Charles Schwab
25
Charles Schwab
California
$4.73M +$130K +17,492 +3%
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