QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $237M invested in Quotient Technology Inc in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
115
Holders Change
-15
Holders Change %
-11.54%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
49
Closed
27
Calls
$479K
Puts
$389K
Net Calls
+$90K
Net Calls Change
+$1.14M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$13.8M
2
EC
2
Engaged Capital
California
$27.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.72M
4
LLL
4
Lynrock Lake LP
New York
$22.5M
5
PCM
5
Prelude Capital Management
New York
$1.61M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$17.8M
2
SBH
2
Segall Bryant & Hamill
Illinois
$8.16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.92M
4
HCM
4
Horrell Capital Management
Arkansas
$943K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$27.8M 8,107,150 +2,000,000 +33%
LLL
2
Lynrock Lake LP
New York
$22.5M 6,567,376 +900,710 +16%
GIM
3
Grassi Investment Management
California
$18.2M 5,306,350 – –
TI
4
Trigran Investments
Illinois
$17.8M 5,203,508 -1,522,568 -23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4M 4,777,660 -64,535 -1%
CCM
6
Coliseum Capital Management
Connecticut
$15.7M 4,586,442 – –
BlackRock
7
BlackRock
New York
$15.6M 4,535,025 +17,729 +0.4%
CC
8
Cannell Capital
Wyoming
$13.8M 4,031,744 +4,031,744 New
Nomura Holdings
9
Nomura Holdings
Japan
$11.4M 3,335,495 +141,600 +4%
SBH
10
Segall Bryant & Hamill
Illinois
$8.16M 2,380,021 -1,243,538 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.72M 1,668,496 +91,862 +6%
State Street
12
State Street
Massachusetts
$5.51M 1,607,749 -469,083 -23%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.92M 1,434,826 -623,003 -30%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4.72M 1,367,437 +1,326,136 +3,211%
Morgan Stanley
15
Morgan Stanley
New York
$4.01M 1,169,849 +38,933 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.9M 845,617 -479,505 -36%
PCM
17
Patient Capital Management
Maryland
$2.81M 819,400 -86,600 -10%
Northern Trust
18
Northern Trust
Illinois
$2.58M 752,459 -97,083 -11%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.24M 653,200 -158,500 -20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.62M 471,673 +19,282 +4%
PCM
21
Prelude Capital Management
New York
$1.61M 470,494 +470,494 New
SC
22
Samjo Capital
New York
$1.58M 460,000 +460,000 New
CPA
23
Cowen Prime Advisors
New York
$1.56M 455,637 +8,937 +2%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.52M 443,642 +5,525 +1%
Ameriprise
25
Ameriprise
Minnesota
$1.22M 356,598 -266,638 -43%
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