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Quantum Corp
QMCO

123 hedge funds and large institutions have $232M invested in Quantum Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 123 → 123 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $233M → $232M (-$407K)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
37
Reduced
51
Closed
11
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$1.32M
2
Renaissance Technologies
Renaissance Technologies
New York
+$954K
3
WA
Whitebox Advisors
Minnesota
+$860K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$747K
5
CCPM
Cooper Creek Partners Management
New York
+$706K

Top Sellers

Rank Fund Capital Flow
1
DA
DSC Advisors
Illinois
-$2.76M
2
PCM
Potomac Capital Management
New York
-$2.18M
3
Citadel Advisors
Citadel Advisors
Florida
-$665K
4
RFC
Russell Frank Company
Washington
-$609K
5
BFA
BlackRock Fund Advisors
California
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.69M +$2.74K +15 +0.2%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.51M +$954K +5,224 +207%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.31M -$10.6K -58 -0.9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.29M -$158K -864 -12%
CCP
30
Centaur Capital Partners
Texas
$1.22M -$228K -1,250 -17%
BCM
31
Brightfield Capital Management
New York
$1.22M +$157K +857 +16%
TCIM
32
TIAA CREF Investment Management
New York
$1.16M -$10K -55 -0.9%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.09M -$82.2K -450 -7%
MCM
34
Munder Capital Management
Michigan
$1M -$33.1K -181 -3%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$953K – – –
Morgan Stanley
36
Morgan Stanley
New York
$874K +$522K +2,857 +176%
BIM
37
BlackRock Investment Management
Delaware
$838K -$50.8K -278 -6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$794K -$10.2K -56 -1%
BG
39
BlackRock Group
United Kingdom
$675K +$417K +2,284 +195%
BA
40
BlackRock Advisors
Delaware
$643K -$19.9K -109 -3%
RFC
41
Russell Frank Company
Washington
$635K -$609K -3,334 -51%
Millennium Management
42
Millennium Management
New York
$625K -$200K -1,097 -26%
Charles Schwab
43
Charles Schwab
California
$615K -$77.3K -423 -12%
GCM
44
Goldman Capital Management
New York
$610K +$571K +3,125 New
LOM
45
Loeb Offshore Management
New York
$602K -$258K -1,411 -31%
PPA
46
Parametric Portfolio Associates
Washington
$582K -$3.65K -20 -0.7%
Invesco
47
Invesco
Georgia
$506K +$5.12K +28 +1%
CCMH
48
Cornerstone Capital Management Holdings
New York
$501K +$185K +1,014 +65%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$489K +$18.5K +101 +4%
PI
50
Putnam Investments
Massachusetts
$454K +$2.56K +14 +0.6%
1
2
3 4 5

QMCO Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2014, worth a combined $232M — down 0.18% from $233M a quarter earlier.

Fund positioning in QMCO was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 51 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $1.32M. The largest seller was DSC Advisors, exiting entirely with an estimated $2.76M sold.

  • 123 institutional investors held Quantum Corp (QMCO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $232M of Quantum Corp stock for Q2 2014, down 0.18% quarter-over-quarter.
  • 11 funds opened new Quantum Corp positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest Quantum Corp buyer in Q2 2014 was Nokomis Capital, an estimated $1.32M added.
  • The largest Quantum Corp seller in Q2 2014 was DSC Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.