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Quantum Corp
QMCO

124 hedge funds and large institutions have $230M invested in Quantum Corp in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 123 → 124 (+1)

1% less capital invested

Capital invested by funds: $232M → $230M (-$2.5M)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
41
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$2.26M
2
SAS
Sarbit Advisory Services
Manitoba, Canada
+$1.52M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.06M
5
WA
Whitebox Advisors
Minnesota
+$1M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$829K
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$366K
3
BFA
BlackRock Fund Advisors
California
-$331K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$226K
5
PCMF
Private Capital Management (Florida)
Florida
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
EII Capital Management
New York
$1.8M -$24.8K -125 -1%
SAS
27
Sarbit Advisory Services
Manitoba, Canada
$1.78M +$1.52M +7,656 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.76M -$27.8K -140 -1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.74M +$1.06M +5,326 +131%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.62M +$17.9K +90 +1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.43M +$215K +1,084 +16%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.23M +$214K +1,075 +19%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.2M +$1.28M +6,451 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.19M -$61.6K -310 -5%
BCM
35
Brightfield Capital Management
New York
$1.16M – – –
CCP
36
Centaur Capital Partners
Texas
$1.14M -$24.8K -125 -2%
TCIM
37
TIAA CREF Investment Management
New York
$1.09M -$11.5K -58 -1%
MCM
38
Munder Capital Management
Michigan
$919K -$34K -171 -3%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$906K – – –
BIM
40
BlackRock Investment Management
Delaware
$810K +$14.7K +74 +2%
Morgan Stanley
41
Morgan Stanley
New York
$780K -$54.6K -275 -6%
Charles Schwab
42
Charles Schwab
California
$723K +$148K +744 +24%
GCM
43
Goldman Capital Management
New York
$696K +$124K +625 +20%
LOM
44
Loeb Offshore Management
New York
$668K +$103K +520 +17%
RFC
45
Russell Frank Company
Washington
$650K +$63.4K +319 +10%
BG
46
BlackRock Group
United Kingdom
$637K -$4.57K -23 -0.7%
BA
47
BlackRock Advisors
Delaware
$620K +$8.14K +41 +1%
Millennium Management
48
Millennium Management
New York
$554K -$42.9K -216 -7%
PPA
49
Parametric Portfolio Associates
Washington
$550K -$2.98K -15 -0.5%
CCMH
50
Cornerstone Capital Management Holdings
New York
$510K +$36K +181 +7%
1
2
3 4 5

QMCO Hedge Fund Activity: Q3 2014 in Review

124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2014, worth a combined $230M — down 1.1% from $232M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QMCO positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $2.26M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $829K.

  • 124 institutional investors held Quantum Corp (QMCO) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $230M of Quantum Corp stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 11 funds opened new Quantum Corp positions in Q3 2014 and 9 closed out, a net change of +2 holders.
  • The largest Quantum Corp buyer in Q3 2014 was Nokomis Capital, an estimated $2.26M added.
  • The largest Quantum Corp seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $829K sold.

Based on aggregated 13F filings for Q3 2014.