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Quantum Corp
QMCO

148 hedge funds and large institutions have $348M invested in Quantum Corp in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 149 → 148 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

5% less capital invested

Capital invested by funds: $366M → $348M (-$18.5M)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
58
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$7.21M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.36M
3
PI
Putnam Investments
Massachusetts
+$5.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.83M
5
TAM
THB Asset Management
Connecticut
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$4M
2
Wells Fargo
Wells Fargo
California
-$2.3M
3
SC
Sculptor Capital
New York
-$2.12M
4
NC
Nokomis Capital
Texas
-$2.11M
5
Millennium Management
Millennium Management
New York
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$2.86M +$411K +1,558 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.85M +$44.9K +170 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.75M +$114K +432 +4%
SAS
29
Sarbit Advisory Services
Manitoba, Canada
$2.54M -$398K -1,507 -16%
PCM
30
Potomac Capital Management
New York
$2.48M +$37.2K +141 +1%
SCA
31
Sippican Capital Advisors
Massachusetts
$2.47M -$10.8K -41 -0.4%
BCM
32
Brightfield Capital Management
New York
$2.24M +$264K +1,000 +13%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.23M -$98.5K -373 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.22M – – –
ECM
35
EII Capital Management
New York
$2.03M -$283K -1,071 -12%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.02M +$187K +708 +10%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.81M +$113K +428 +6%
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.76M +$435K +1,646 +31%
RFC
39
Russell Frank Company
Washington
$1.68M -$446K -1,689 -20%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.55M – – –
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.49M -$254K -963 -14%
WA
42
Whitebox Advisors
Minnesota
$1.46M -$849K -3,217 -36%
TAM
43
THB Asset Management
Connecticut
$1.43M +$1.47M +5,574 New
TCIM
44
TIAA CREF Investment Management
New York
$1.39M +$264 +1 +0%
NFA
45
Nationwide Fund Advisors
Ohio
$1.39M +$1.15M +4,373 +413%
NC
46
Northpointe Capital
Michigan
$1.36M +$723K +2,737 +107%
AG
47
Algert Global
California
$1.28M – – –
Citadel Advisors
48
Citadel Advisors
Florida
$1.23M +$769K +2,914 +155%
OAM
49
Oxford Asset Management
United Kingdom
$1.18M -$588K -2,229 -33%
Millennium Management
50
Millennium Management
New York
$1.16M -$1.47M -5,583 -55%
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QMCO Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2015, worth a combined $348M — down 5% from $366M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QMCO and 16 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 58 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $7.21M. The largest seller was Park West Asset Management, cutting an estimated $4M.

  • 148 institutional investors held Quantum Corp (QMCO) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $348M of Quantum Corp stock for Q1 2015, down 5% quarter-over-quarter.
  • 16 funds opened new Quantum Corp positions in Q1 2015 and 17 closed out, a net change of -1 holder.
  • The largest Quantum Corp buyer in Q1 2015 was Soros Fund Management, an estimated $7.21M added.
  • The largest Quantum Corp seller in Q1 2015 was Park West Asset Management, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.