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Quantum Corp

124 hedge funds and large institutions have $230M invested in Quantum Corp in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 123124 (+1)

1% less capital invested

Capital invested by funds: $232M → $230M (-$2.5M)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
41
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$497K +$17.1K +86 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$470K +$5.56K +28 +1%
PI
53
Putnam Investments
Massachusetts
$430K -$1.19K -6 -0.3%
BCM
54
Bridgeway Capital Management
Texas
$427K +$22.4K +113 +5%
TA
55
Teachers Advisors
New York
$368K
SIM
56
Spark Investment Management
New York
$334K +$141K +711 +65%
KCM
57
Kennedy Capital Management
Missouri
$332K +$7.55K +38 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$320K
SB
59
Suntrust Banks
Georgia
$306K +$8.34K +42 +3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$281K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$270K
BAAM
62
Baker Avenue Asset Management
California
$266K -$52.8K -266 -16%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$221K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$211K +$146K +733 +181%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$202K +$18.5K +93 +9%
NFA
66
Nationwide Fund Advisors
Ohio
$197K +$1.99K +10 +1%
Goldman Sachs
67
Goldman Sachs
New York
$192K -$129K -647 -38%
IAM
68
Iridian Asset Management
Connecticut
$177K +$54.6K +275 +41%
AIG
69
American International Group
New York
$166K -$199 -1 -0.1%
SG Americas Securities
70
SG Americas Securities
New York
$150K +$160K +807 New
Nomura Holdings
71
Nomura Holdings
Japan
$126K -$57K -287 -30%
CS
72
Credit Suisse
Switzerland
$122K -$68.5K -345 -35%
AA
73
Ancora Advisors
Ohio
$116K +$124K +625 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$115K +$99.1K +499 +419%
WPIC
75
White Pine Investment Company
Michigan
$112K -$19.9K -100 -14%

QMCO Hedge Fund Activity: Q3 2014 in Review

124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2014, worth a combined $230M — down 1.1% from $232M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QMCO positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $2.26M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $829K.

  • 124 institutional investors held Quantum Corp (QMCO) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $230M of Quantum Corp stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 11 funds opened new Quantum Corp positions in Q3 2014 and 9 closed out, a net change of +2 holders.
  • The largest Quantum Corp buyer in Q3 2014 was Nokomis Capital, an estimated $2.26M added.
  • The largest Quantum Corp seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $829K sold.

Based on aggregated 13F filings for Q3 2014.