Quantum Corp
QMCO
89 hedge funds and large institutions have $181M invested in Quantum Corp in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 7 closing their positions.
188% more call options, than puts
Call options by funds: $570K | Put options by funds: $198K
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
36% more capital invested
Capital invested by funds: $132M → $181M (+$48.2M)
10% more funds holding
Funds holding: 81 → 89 (+8)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0.06% more ownership
Funds ownership: 3.83% → 3.9% (+0.06%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.12M |
| 3 |
State Street
Boston,
Massachusetts
|
+$782K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$638K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$1.2M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$730K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$437K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$347K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$213K |
QMCO Hedge Fund Activity: Q4 2020 in Review
89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2020, worth a combined $181M — up 36% from $132M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new QMCO positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.18M. The largest seller was Equitec Proprietary Markets, cutting an estimated $1.2M.
- 89 institutional investors held Quantum Corp (QMCO) as of Q4 2020, up from 81 in Q3 2020.
- Funds reported $181M of Quantum Corp stock for Q4 2020, up 36% quarter-over-quarter.
- 15 funds opened new Quantum Corp positions in Q4 2020 and 7 closed out, a net change of +8 holders.
- The largest Quantum Corp buyer in Q4 2020 was Vanguard Group, an estimated $1.18M added.
- The largest Quantum Corp seller in Q4 2020 was Equitec Proprietary Markets, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2020.