Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
130 hedge funds and large institutions have $166M invested in Quotient Technology Inc in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 30 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
7% less funds holding
Funds holding: 140 → 130 (-10)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
39% less capital invested
Capital invested by funds: $275M → $166M (-$108M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
86% less call options, than puts
Call options by funds: $177K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.25M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.51M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$1.28M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.19M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$24M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$9.67M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$7.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.67M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$4.25M |
QUOT Hedge Fund Activity: Q3 2022 in Review
130 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2022, worth a combined $166M — down 39% from $275M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of QUOT and 20 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 47 added.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $3.25M. The largest seller was Magnetar Financial, exiting entirely with an estimated $24M sold.
- 130 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2022, down from 140 in Q2 2022.
- Funds reported $166M of Quotient Technology Inc stock for Q3 2022, down 39% quarter-over-quarter.
- 20 funds opened new Quotient Technology Inc positions in Q3 2022 and 30 closed out, a net change of -10 holders.
- The largest Quotient Technology Inc buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $3.25M added.
- The largest Quotient Technology Inc seller in Q3 2022 was Magnetar Financial, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2022.