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Quantum Corp

65 hedge funds and large institutions have $34.7M invested in Quantum Corp in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $121K | Put options by funds: $57K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% less funds holding

Funds holding: 6865 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

22% less capital invested

Capital invested by funds: $44.2M → $34.7M (-$9.53M)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
14
Reduced
25
Closed
16
Calls
$121K
Puts
$57K
Net Calls
+$64K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.74K -$1.06K -23 -25%
SIAP
52
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K
UBS Group
53
UBS Group
Switzerland
$2K
LC
54
Lavaca Capital
Texas
$2K +$1.84K +40 New
MOS
55
MGO One Seven
Ohio
$2K +$2.57K +56 New
Morgan Stanley
56
Morgan Stanley
New York
$1K -$18.7K -407 -96%
Citigroup
57
Citigroup
New York
$1K -$964 -21 -48%
MSA
58
Marino Stram & Associates
Massachusetts
$1K
PCM
59
PenderFund Capital Management
British Columbia, Canada
-$1.89M -29,209 Closed
ECM
60
Element Capital Management
New York
-$164K -3,409 Closed
Citadel Advisors
61
Citadel Advisors
Florida
-$146K -3,172 Closed
Goldman Sachs
62
Goldman Sachs
New York
-$150K -3,115 Closed
PPA
63
Parametric Portfolio Associates
Washington
-$137K -2,859 Closed
BCM
64
BlueCrest Capital Management
Jersey
-$106K -2,210 Closed
WA
65
WBH Advisory
Maryland
-$103K -2,163 Closed
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
-$83K -1,735 Closed
Wolverine Trading
67
Wolverine Trading
Illinois
-$68K -1,418 Closed
ARTA
68
A.R.T. Advisors
New York
-$35K -735 Closed
VF
69
Virtu Financial
New York
-$30K -628 Closed
WAM
70
Wealthspire Advisors (Maryland)
Maryland
-$10K -200 Closed
SEI Investments
71
SEI Investments
Pennsylvania
-$2K -132 Closed
Bank of America
72
Bank of America
North Carolina
-$4.22K -92 -92%
AF
73
Arrow Financial
New York
+$46 +1 New
FHB
74
First Hawaiian Bank
Hawaii
+$46 +1 New
CAM
75
Cresset Asset Management
Illinois
+$230 +5 New

QMCO Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2018, worth a combined $34.7M — down 22% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QMCO and 14 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was B. Riley Financial, adding an estimated $7.64M. The largest seller was Portolan Capital Management, cutting an estimated $6.71M.

  • 65 institutional investors held Quantum Corp (QMCO) as of Q4 2018, down from 68 in Q3 2018.
  • Funds reported $34.7M of Quantum Corp stock for Q4 2018, down 22% quarter-over-quarter.
  • 14 funds opened new Quantum Corp positions in Q4 2018 and 16 closed out, a net change of -2 holders.
  • The largest Quantum Corp buyer in Q4 2018 was B. Riley Financial, an estimated $7.64M added.
  • The largest Quantum Corp seller in Q4 2018 was Portolan Capital Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q4 2018.