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QUOT

Quotient Technology Inc

Delisted

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

141 hedge funds and large institutions have $246M invested in Quotient Technology Inc in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

1% more funds holding

Funds holding: 139141 (+2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

47% less call options, than puts

Call options by funds: $314K | Put options by funds: $595K

53% less capital invested

Capital invested by funds: $522M → $246M (-$276M)

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
22
Increased
51
Reduced
45
Closed
16
Calls
$314K
Puts
$595K
Net Calls
-$281K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$21.6M -$313K -65,973 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M -$8.63M -1,818,719 -21%
EC
3
Engaged Capital
California
$18.1M
LLL
4
Lynrock Lake LP
New York
$16.8M
GIM
5
Grassi Investment Management
California
$15.8M
CCM
6
Coliseum Capital Management
Connecticut
$13.6M
BlackRock
7
BlackRock
New York
$13.6M -$3.64M -766,865 -14%
SBH
8
Segall Bryant & Hamill
Illinois
$10.6M +$1.56M +329,755 +10%
BCA
9
Bernzott Capital Advisors
California
$9.67M +$7.51K +1,583 +0%
Nomura Holdings
10
Nomura Holdings
Japan
$8.96M +$370K +78,105 +3%
State Street
11
State Street
Massachusetts
$8M +$588K +124,031 +5%
CC
12
Cannell Capital
Wyoming
$7.57M -$112K -23,686 -0.9%
VCA
13
VIEX Capital Advisors
Florida
$6.03M +$6.83M +1,439,281 +244%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.43M +$2.54M +535,988 +41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.67M +$125K +26,435 +2%
Goldman Sachs
16
Goldman Sachs
New York
$4.52M -$1.1M -232,564 -13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.28M +$584K +123,073 +9%
ProShare Advisors
18
ProShare Advisors
Maryland
$4.25M -$895K -188,799 -12%
Morgan Stanley
19
Morgan Stanley
New York
$4.17M +$2.03M +428,991 +44%
CPA
20
Cowen Prime Advisors
New York
$2.85M -$1.19M -250,000 -21%
SC
21
Samjo Capital
New York
$2.75M -$949K -200,000 -18%
PCM
22
Patient Capital Management
Maryland
$2.69M +$474K +100,000 +12%
Northern Trust
23
Northern Trust
Illinois
$2.57M -$233K -49,192 -5%
N
24
Nuveen
North Carolina
$2.15M +$218K +45,887 +7%
HCM
25
Horrell Capital Management
Arkansas
$1.96M +$711K +150,000 +29%

QUOT Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2022, worth a combined $246M — down 53% from $522M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QUOT positions and 16 closed out — a net gain of 6 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $6.83M. The largest seller was Vanguard Group, cutting an estimated $8.63M.

  • 141 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2022, up from 139 in Q1 2022.
  • Funds reported $246M of Quotient Technology Inc stock for Q2 2022, down 53% quarter-over-quarter.
  • 22 funds opened new Quotient Technology Inc positions in Q2 2022 and 16 closed out, a net change of +6 holders.
  • The largest Quotient Technology Inc buyer in Q2 2022 was VIEX Capital Advisors, an estimated $6.83M added.
  • The largest Quotient Technology Inc seller in Q2 2022 was Vanguard Group, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2022.