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Quantum Corp
QMCO

149 hedge funds and large institutions have $366M invested in Quantum Corp in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

59% more capital invested

Capital invested by funds: $230M → $366M (+$137M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more funds holding

Funds holding: 124 → 149 (+25)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
39
Reduced
46
Closed
12
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$9.22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.69M
3
CM
Castleark Management
Illinois
+$3.93M
4
MCM
McKinley Capital Management
Alaska
+$3.31M
5
BA
BlackRock Advisors
Delaware
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$7.97M
2
BCM
BBT Capital Management
Texas
-$4.05M
3
RAM
Roumell Asset Management
Maryland
-$2.53M
4
WA
Whitebox Advisors
Minnesota
-$2.38M
5
Wells Fargo
Wells Fargo
California
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Sippican Capital Advisors
Massachusetts
$2.73M -$29.6K -129 -1%
PCM
27
Potomac Capital Management
New York
$2.68M -$449K -1,955 -17%
SAS
28
Sarbit Advisory Services
Manitoba, Canada
$2.62M +$381K +1,657 +22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.56M +$319K +1,390 +18%
ECM
30
EII Capital Management
New York
$2.53M -$170K -740 -8%
WA
31
Whitebox Advisors
Minnesota
$2.51M -$2.38M -10,362 -54%
RFC
32
Russell Frank Company
Washington
$2.35M +$1.09M +4,755 +136%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.22M -$192K -834 -9%
BCM
34
Brightfield Capital Management
New York
$2.18M +$345K +1,500 +24%
CCPM
35
Cooper Creek Partners Management
New York
$2.17M -$1.5M -6,513 -40%
SC
36
Sculptor Capital
New York
$2.12M +$1.73M +7,530 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.02M +$1.65M +7,169 New
OAM
38
Oxford Asset Management
United Kingdom
$1.94M -$741K -3,227 -32%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.91M +$35.8K +156 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.87M +$41.3K +180 +3%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.71M -$76.5K -333 -5%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.62M +$1.32M +5,762 New
TCIM
43
TIAA CREF Investment Management
New York
$1.53M -$94.9K -413 -7%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.47M +$570K +2,480 +90%
AG
45
Algert Global
California
$1.41M +$1.06M +4,630 +1,251%
Morgan Stanley
46
Morgan Stanley
New York
$1.28M +$81.3K +354 +8%
EI
47
EAM Investors
California
$1.27M +$1.04M +4,522 New
Victory Capital Management
48
Victory Capital Management
Texas
$1.24M +$1.01M +4,397 New
BIM
49
BlackRock Investment Management
Delaware
$1.21M -$18.1K -79 -2%
RAM
50
Roumell Asset Management
Maryland
$1.19M -$2.53M -11,006 -72%
1
2
3 4 5

QMCO Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2014, worth a combined $366M — up 59% from $230M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QMCO positions and 12 closed out — a net gain of 28 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $9.22M. The largest seller was Amici Capital, cutting an estimated $7.97M.

  • 149 institutional investors held Quantum Corp (QMCO) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $366M of Quantum Corp stock for Q4 2014, up 59% quarter-over-quarter.
  • 40 funds opened new Quantum Corp positions in Q4 2014 and 12 closed out, a net change of +28 holders.
  • The largest Quantum Corp buyer in Q4 2014 was Park West Asset Management, an estimated $9.22M added.
  • The largest Quantum Corp seller in Q4 2014 was Amici Capital, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2014.