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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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113 hedge funds and large institutions have $236M invested in Quotient Technology Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0% less capital invested

Capital invested by funds: $237M → $236M (-$1.09M)

2% less funds holding

Funds holding: 115 → 113 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
36
Reduced
36
Closed
17
Calls
$544K
Puts
–
Net Calls
+$544K
Net Calls Change
+$454K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.88M
2
CC
Cannell Capital
Wyoming
+$4.07M
3
LLL
Lynrock Lake LP
New York
+$1.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.34M
5
2C
272 Capital
Texas
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.56M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$960K
3
Renaissance Technologies
Renaissance Technologies
New York
-$893K
4
TI
Trigran Investments
Illinois
-$766K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Engaged Capital
California
$26.6M – – –
LLL
2
Lynrock Lake LP
New York
$23.2M +$1.74M +490,854 +7%
BlackRock
3
BlackRock
New York
$19.4M +$4.88M +1,375,453 +30%
GIM
4
Grassi Investment Management
California
$17.4M – – –
CC
5
Cannell Capital
Wyoming
$17M +$4.07M +1,147,010 +28%
TI
6
Trigran Investments
Illinois
$16.4M -$766K -215,662 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.8M +$112K +31,473 +0.7%
CCM
8
Coliseum Capital Management
Connecticut
$15M – – –
Nomura Holdings
9
Nomura Holdings
Japan
$10.9M -$6.75K -1,901 -0.1%
SBH
10
Segall Bryant & Hamill
Illinois
$7.67M -$149K -41,965 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.69M +$235K +66,288 +4%
State Street
12
State Street
Massachusetts
$5.41M +$152K +42,736 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.39M +$1.34M +376,792 +39%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.82M -$960K -270,407 -19%
Morgan Stanley
15
Morgan Stanley
New York
$3.67M -$177K -49,918 -4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.4M +$674K +189,840 +22%
PCM
17
Patient Capital Management
Maryland
$2.69M – – –
Northern Trust
18
Northern Trust
Illinois
$2.48M +$14.8K +4,177 +0.6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.18M -$2.56M -721,975 -53%
PCM
20
Prelude Capital Management
New York
$2.08M +$585K +164,854 +35%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.7M -$484K -136,400 -21%
Goldman Sachs
22
Goldman Sachs
New York
$1.65M +$573K +161,365 +47%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.56M +$9.09K +2,562 +0.5%
SC
24
Samjo Capital
New York
$1.51M – – –
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.45M -$1.3K -365 -0.1%
1
2 3 4 5

QUOT Hedge Fund Activity: Q1 2023 in Review

113 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2023, worth a combined $236M — down 0.46% from $237M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QUOT and 15 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $4.88M. The largest seller was Bank of Montreal, cutting an estimated $2.56M.

  • 113 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2023, down from 115 in Q4 2022.
  • Funds reported $236M of Quotient Technology Inc stock for Q1 2023, down 0.46% quarter-over-quarter.
  • 15 funds opened new Quotient Technology Inc positions in Q1 2023 and 17 closed out, a net change of -2 holders.
  • The largest Quotient Technology Inc buyer in Q1 2023 was BlackRock, an estimated $4.88M added.
  • The largest Quotient Technology Inc seller in Q1 2023 was Bank of Montreal, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2023.