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QUOT

Quotient Technology Inc

Delisted

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

128 hedge funds and large institutions have $301M invested in Quotient Technology Inc in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,363% more call options, than puts

Call options by funds: $468K | Put options by funds: $19K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $236M → $301M (+$64.9M)

13% more funds holding

Funds holding: 113128 (+15)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
35
Reduced
39
Closed
17
Calls
$468K
Puts
$19K
Net Calls
+$449K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$28.9M +$1.46M +470,914 +7%
EC
2
Engaged Capital
California
$28.8M -$1.87M -601,718 -7%
BlackRock
3
BlackRock
New York
$24.5M +$1.48M +476,650 +8%
GIM
4
Grassi Investment Management
California
$20.4M
CCM
5
Coliseum Capital Management
Connecticut
$17.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.2M -$1.03M -331,084 -7%
MF
7
Magnetar Financial
Illinois
$13.5M +$10.9M +3,516,883 New
CC
8
Cannell Capital
Wyoming
$11.3M -$6.93M -2,233,050 -43%
GCL
9
Glazer Capital LLC
New York
$9.35M +$7.56M +2,435,873 New
TI
10
Trigran Investments
Illinois
$8.99M -$8.21M -2,647,704 -53%
SBH
11
Segall Bryant & Hamill
Illinois
$8.82M -$132K -42,477 -2%
Morgan Stanley
12
Morgan Stanley
New York
$7.41M +$2.51M +808,834 +72%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.01M +$283K +91,356 +5%
State Street
14
State Street
Massachusetts
$6.43M +$75.3K +24,275 +1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$6.02M +$2.82M +907,424 +141%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6M +$700K +225,651 +17%
Goldman Sachs
17
Goldman Sachs
New York
$4.72M +$2.25M +726,692 +145%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.23M +$3.19M +1,029,655 +1,421%
E
19
Ergoteles
New York
$4.1M +$3.31M +1,068,360 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.41M -$861K -277,688 -24%
PCM
21
Prelude Capital Management
New York
$3.37M +$750K +241,766 +38%
EFI
22
EHP Funds Inc
Canada
$2.98M +$2.4M +775,000 New
Northern Trust
23
Northern Trust
Illinois
$2.97M +$50.1K +16,163 +2%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.88M +$2.33M +750,000 New
CM
25
Crystalline Management
Canada
$2.5M +$2.02M +650,000 New

QUOT Hedge Fund Activity: Q2 2023 in Review

128 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2023, worth a combined $301M — up 27% from $236M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QUOT positions and 17 closed out — a net gain of 15 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $10.9M. The largest seller was Nomura Holdings, cutting an estimated $10.1M.

  • 128 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2023, up from 113 in Q1 2023.
  • Funds reported $301M of Quotient Technology Inc stock for Q2 2023, up 27% quarter-over-quarter.
  • 32 funds opened new Quotient Technology Inc positions in Q2 2023 and 17 closed out, a net change of +15 holders.
  • The largest Quotient Technology Inc buyer in Q2 2023 was Magnetar Financial, an estimated $10.9M added.
  • The largest Quotient Technology Inc seller in Q2 2023 was Nomura Holdings, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.