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Quantum Corp
QMCO

115 hedge funds and large institutions have $227M invested in Quantum Corp in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 111 → 115 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $271M → $227M (-$44.3M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
46
Closed
9
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
+$7.18M
2
BCM
Breithorn Capital Management
New York
+$3.43M
3
PWAM
Park West Asset Management
California
+$3.42M
4
AC
Amici Capital
New York
+$3.13M
5
ECM
EII Capital Management
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$14M
2
PCMF
Private Capital Management (Florida)
Florida
-$13.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.12M
4
LCM
LionEye Capital Management
New York
-$3.5M
5
GMCM
Gruber & McBaine Capital Management
California
-$971K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Centaur Capital Partners
Texas
$1.62M +$57.7K +282 +3%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.53M -$41.5K -203 -2%
Millennium Management
28
Millennium Management
New York
$1.46M +$74.6K +365 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.44M +$170K +831 +12%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.41M – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.3M -$12.5K -61 -0.9%
TCIM
32
TIAA CREF Investment Management
New York
$1.18M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.09M +$23.9K +117 +2%
BCM
34
Brightfield Capital Management
New York
$1.03M +$464K +2,268 +73%
WA
35
Whitebox Advisors
Minnesota
$1.02M +$122K +596 +13%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$988K +$485K +2,371 +85%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$938K – – –
BIM
38
BlackRock Investment Management
Delaware
$859K -$36K -176 -4%
Charles Schwab
39
Charles Schwab
California
$664K +$31.1K +152 +5%
Credit Agricole
40
Credit Agricole
France
$642K +$684K +3,345 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$639K +$65.2K +319 +11%
CS
42
Credit Suisse
Switzerland
$590K +$178K +872 +40%
MCM
43
Munder Capital Management
Michigan
$587K – – –
PPA
44
Parametric Portfolio Associates
Washington
$564K -$13.9K -68 -2%
Invesco
45
Invesco
Georgia
$501K +$30.7K +150 +6%
PI
46
Putnam Investments
Massachusetts
$470K -$82.2K -402 -14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$461K +$2.66K +13 +0.5%
Morgan Stanley
48
Morgan Stanley
New York
$405K +$97.9K +479 +29%
RFC
49
Russell Frank Company
Washington
$391K +$122K +596 +44%
TA
50
Teachers Advisors
New York
$370K – – –
1
2
3 4 5

QMCO Hedge Fund Activity: Q4 2013 in Review

115 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2013, worth a combined $227M — down 16% from $271M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QMCO positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $7.18M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $14M sold.

  • 115 institutional investors held Quantum Corp (QMCO) as of Q4 2013, up from 111 in Q3 2013.
  • Funds reported $227M of Quantum Corp stock for Q4 2013, down 16% quarter-over-quarter.
  • 13 funds opened new Quantum Corp positions in Q4 2013 and 9 closed out, a net change of +4 holders.
  • The largest Quantum Corp buyer in Q4 2013 was Clough Capital Partners, an estimated $7.18M added.
  • The largest Quantum Corp seller in Q4 2013 was Nordea Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.