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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-127
Holders Change %
-99.22%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
126
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$28.9M
2
EC
Engaged Capital
California
-$28.8M
3
BlackRock
BlackRock
New York
-$24.5M
4
GIM
Grassi Investment Management
California
-$20.4M
5
CCM
Coliseum Capital Management
Connecticut
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
1
Huntington National Bank
Ohio
$4 – – –
LLL
2
Lynrock Lake LP
New York
– -$28.9M -7,529,144 Closed
EC
3
Engaged Capital
California
– -$28.8M -7,505,432 Closed
BlackRock
4
BlackRock
New York
– -$24.5M -6,387,128 Closed
GIM
5
Grassi Investment Management
California
– -$20.4M -5,306,350 Closed
CCM
6
Coliseum Capital Management
Connecticut
– -$17.6M -4,586,442 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$17.2M -4,478,049 Closed
MF
8
Magnetar Financial
Illinois
– -$13.5M -3,516,883 Closed
CC
9
Cannell Capital
Wyoming
– -$11.3M -2,945,704 Closed
GCL
10
Glazer Capital LLC
New York
– -$9.35M -2,435,873 Closed
TI
11
Trigran Investments
Illinois
– -$8.99M -2,340,142 Closed
SBH
12
Segall Bryant & Hamill
Illinois
– -$8.82M -2,295,579 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$7.41M -1,928,765 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$7.01M -1,826,140 Closed
State Street
15
State Street
Massachusetts
– -$6.43M -1,674,760 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$6M -1,563,473 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– -$6.02M -1,552,886 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$4.72M -1,228,622 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$4.23M -1,102,096 Closed
E
20
Ergoteles
New York
– -$4.1M -1,068,360 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$3.41M -886,731 Closed
PCM
22
Prelude Capital Management
New York
– -$3.37M -877,114 Closed
EFI
23
EHP Funds Inc
Canada
– -$2.98M -775,000 Closed
Northern Trust
24
Northern Trust
Illinois
– -$2.97M -772,799 Closed
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.88M -750,000 Closed
1
2 3 4 5

QUOT Hedge Fund Activity: Q3 2023 in Review

1 of the 6,302 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.