Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
1 hedge funds and large institutions have $4 invested in Quotient Technology Inc in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.
79.3% less ownership
Funds ownership: 79.3% → 0% (-79%)
99% less funds holding
Funds holding: 128 → 1 (-127)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less capital invested
Capital invested by funds: $301M → $4 (-$301M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 126
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$28.9M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
-$28.8M |
| 3 |
BlackRock
New York
|
-$24.5M |
| 4 |
GIM
Grassi Investment Management
Santa Clara,
California
|
-$20.4M |
| 5 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$17.6M |
QUOT Hedge Fund Activity: Q3 2023 in Review
1 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2023, worth a combined $4 — down 100% from $301M a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of QUOT and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Lynrock Lake LP, exiting entirely with an estimated $28.9M sold.
- 1 institutional investor held Quotient Technology Inc (QUOT) as of Q3 2023, down from 128 in Q2 2023.
- Funds reported $4 of Quotient Technology Inc stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new Quotient Technology Inc positions in Q3 2023 and 126 closed out, a net change of -126 holders.
- The largest Quotient Technology Inc seller in Q3 2023 was Lynrock Lake LP, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2023.