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Quantum Corp

115 hedge funds and large institutions have $227M invested in Quantum Corp in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 111115 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $271M → $227M (-$44.3M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
33
Reduced
46
Closed
9
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$346K -$9.2K -45 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$337K -$31.5K -154 -8%
Goldman Sachs
53
Goldman Sachs
New York
$313K -$187K -917 -36%
SIM
54
Spark Investment Management
New York
$296K +$315K +1,542 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$291K
GMCM
56
Gruber & McBaine Capital Management
California
$288K -$971K -4,750 -76%
IAM
57
Iridian Asset Management
Connecticut
$273K
WMSA
58
Weiss Multi-Strategy Advisers
New York
$270K +$287K +1,406 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$263K
Deutsche Bank
60
Deutsche Bank
Germany
$230K -$275K -1,343 -53%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$228K
Citigroup
62
Citigroup
New York
$224K +$138K +676 +138%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$216K
Nomura Holdings
64
Nomura Holdings
Japan
$213K +$77.7K +380 +52%
BG
65
BlackRock Group
United Kingdom
$208K
NFA
66
Nationwide Fund Advisors
Ohio
$199K -$3.27K -16 -2%
BA
67
BlackRock Advisors
Delaware
$175K +$12.5K +61 +7%
AIG
68
American International Group
New York
$169K -$1.84K -9 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$159K -$164K -801 -49%
WPIC
70
White Pine Investment Company
Michigan
$158K -$14.7K -72 -8%
RFC
71
Regions Financial Corp
Alabama
$135K -$6.95K -34 -5%
AQR Capital Management
72
AQR Capital Management
Connecticut
$121K -$404K -1,974 -76%
Citadel Advisors
73
Citadel Advisors
Florida
$117K -$201K -984 -62%
Principal Financial Group
74
Principal Financial Group
Iowa
$108K -$2.04K -10 -2%
UBS AM
75
UBS AM
Illinois
$102K

QMCO Hedge Fund Activity: Q4 2013 in Review

115 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2013, worth a combined $227M — down 16% from $271M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QMCO positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $7.18M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $14M sold.

  • 115 institutional investors held Quantum Corp (QMCO) as of Q4 2013, up from 111 in Q3 2013.
  • Funds reported $227M of Quantum Corp stock for Q4 2013, down 16% quarter-over-quarter.
  • 13 funds opened new Quantum Corp positions in Q4 2013 and 9 closed out, a net change of +4 holders.
  • The largest Quantum Corp buyer in Q4 2013 was Clough Capital Partners, an estimated $7.18M added.
  • The largest Quantum Corp seller in Q4 2013 was Nordea Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.