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Quantum Corp

123 hedge funds and large institutions have $233M invested in Quantum Corp in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

7% more funds holding

Funds holding: 115123 (+8)

3% more capital invested

Capital invested by funds: $227M → $233M (+$5.79M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
41
Reduced
35
Closed
10
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$397K -$202K -1,037 -34%
TA
52
Teachers Advisors
New York
$387K +$11.5K +59 +3%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$366K +$91.4K +469 +33%
Goldman Sachs
54
Goldman Sachs
New York
$355K +$38K +195 +12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$337K +$68.8K +353 +26%
SB
56
Suntrust Banks
Georgia
$336K -$16.2K -83 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$330K -$12.5K -64 -4%
Morgan Stanley
58
Morgan Stanley
New York
$317K -$94.5K -485 -23%
Deutsche Bank
59
Deutsche Bank
Germany
$305K +$71.7K +368 +31%
CCMH
60
Cornerstone Capital Management Holdings
New York
$303K +$303K +1,554 New
SIM
61
Spark Investment Management
New York
$300K
Nomura Holdings
62
Nomura Holdings
Japan
$298K +$81.8K +420 +38%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$296K
BAAM
64
Baker Avenue Asset Management
California
$280K +$191K +979 +216%
ProShare Advisors
65
ProShare Advisors
Maryland
$262K +$241K +1,239 +1,203%
GMCM
66
Gruber & McBaine Capital Management
California
$244K -$48.7K -250 -17%
ZIM
67
Zacks Investment Management
Illinois
$239K +$239K +1,224 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$232K
BG
69
BlackRock Group
United Kingdom
$229K +$17.7K +91 +8%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$209K -$10.1K -52 -5%
NFA
71
Nationwide Fund Advisors
Ohio
$203K
IAM
72
Iridian Asset Management
Connecticut
$188K -$89.6K -460 -32%
AIG
73
American International Group
New York
$176K +$4.29K +22 +2%
Citigroup
74
Citigroup
New York
$159K -$68.4K -351 -30%
WPIC
75
White Pine Investment Company
Michigan
$137K -$23.6K -121 -15%

QMCO Hedge Fund Activity: Q1 2014 in Review

123 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2014, worth a combined $233M — up 2.6% from $227M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QMCO positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was BBT Capital Management, opening a new position worth an estimated $3.71M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.74M sold.

  • 123 institutional investors held Quantum Corp (QMCO) as of Q1 2014, up from 115 in Q4 2013.
  • Funds reported $233M of Quantum Corp stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 19 funds opened new Quantum Corp positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Quantum Corp buyer in Q1 2014 was BBT Capital Management, an estimated $3.71M added.
  • The largest Quantum Corp seller in Q1 2014 was Clough Capital Partners, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2014.