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Quantum Corp

91 hedge funds and large institutions have $57.1M invested in Quantum Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

20% less funds holding

Funds holding: 11491 (-23)

45% less capital invested

Capital invested by funds: $104M → $57.1M (-$47M)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
91
Holders Change
-23
Holders Change %
-20.18%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
25
Reduced
30
Closed
36
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$324K +$297K +4,085 +551%
LCM
27
Laurion Capital Management
New York
$274K +$296K +4,080 New
SIM
28
Spark Investment Management
New York
$266K +$50.4K +694 +21%
NFA
29
Nationwide Fund Advisors
Ohio
$260K -$63.8K -879 -18%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$251K -$276K -3,799 -50%
Invesco
31
Invesco
Georgia
$247K -$7.91K -109 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$245K +$178K +2,455 +203%
GCP
33
GSA Capital Partners
United Kingdom
$241K -$14.2K -195 -5%
Northern Trust
34
Northern Trust
Illinois
$216K -$736K -10,139 -76%
BA
35
BlackRock Advisors
Delaware
$193K -$28.8K -397 -12%
PPA
36
Parametric Portfolio Associates
Washington
$184K -$3.63K -50 -2%
CS
37
Credit Suisse
Switzerland
$179K +$174K +2,401 +931%
State Street
38
State Street
Massachusetts
$166K -$1.62M -22,387 -90%
BG
39
BlackRock Group
United Kingdom
$158K -$85.1K -1,172 -33%
AQR Capital Management
40
AQR Capital Management
Connecticut
$127K -$756K -10,411 -85%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$108K -$10.3K -142 -8%
Squarepoint
42
Squarepoint
New York
$93K +$101K +1,388 New
LP
43
LMR Partners
United Kingdom
$70K +$75.8K +1,044 New
MWM
44
Merriman Wealth Management
Washington
$63K +$68.1K +938 New
ACI
45
AMP Capital Investors
Australia
$62K
Two Sigma Advisers
46
Two Sigma Advisers
New York
$54K +$31K +427 +115%
Charles Schwab
47
Charles Schwab
California
$53K -$312K -4,300 -85%
Franklin Resources
48
Franklin Resources
California
$53K +$2.4K +33 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$50K -$85.9K -1,183 -61%
CSS
50
Cubist Systematic Strategies
Connecticut
$45K +$12.2K +168 +33%

QMCO Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2016, worth a combined $57.1M — down 45% from $104M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of QMCO and 14 opened new positions — a net loss of 22 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Soros Fund Management, adding an estimated $4.99M. The largest seller was Fidelity Investments, cutting an estimated $11.3M.

  • 91 institutional investors held Quantum Corp (QMCO) as of Q2 2016, down from 114 in Q1 2016.
  • Funds reported $57.1M of Quantum Corp stock for Q2 2016, down 45% quarter-over-quarter.
  • 14 funds opened new Quantum Corp positions in Q2 2016 and 36 closed out, a net change of -22 holders.
  • The largest Quantum Corp buyer in Q2 2016 was Soros Fund Management, an estimated $4.99M added.
  • The largest Quantum Corp seller in Q2 2016 was Fidelity Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.