Quantum Corp
QMCO
11 hedge funds and large institutions have $1M invested in Quantum Corp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 58 closing their positions.
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
83% less funds holding
Funds holding: 65 → 11 (-54)
83% less call options, than puts
Call options by funds: $1K | Put options by funds: $6K
93% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 58
97% less capital invested
Capital invested by funds: $34.7M → $1M (-$33.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$236K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$16.9K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.89K |
| 4 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
+$67 |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$8.25M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$7.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.98M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$1.74M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
51
Whittier Trust
South Pasadena,
California
| – | -$8K | -188 | Closed |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -141 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$3.07K | -91 | -99% |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$2.74K | -68 | Closed |
|
|
MOS
55
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -56 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$2K | -50 | Closed |
|
|
LC
57
Lavaca Capital
Houston,
Texas
| – | -$2K | -40 | Closed |
|
58
Citigroup
New York
| – | -$1K | -23 | Closed |
|
59
Morgan Stanley
New York
| – | -$1K | -15 | Closed |
|
|
MSA
60
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$1K | -14 | Closed |
|
|
HCM
61
Highlander Capital Management
Short Hills,
New Jersey
| – | +$34 | +1 | New |
|
|
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | +$67 | +2 | New |
|
QMCO Hedge Fund Activity: Q1 2019 in Review
11 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2019, worth a combined $1M — down 97% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of QMCO and 4 opened new positions — a net loss of 54 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $236K. The largest seller was B. Riley Financial, exiting entirely with an estimated $8.25M sold.
- 11 institutional investors held Quantum Corp (QMCO) as of Q1 2019, down from 65 in Q4 2018.
- Funds reported $1M of Quantum Corp stock for Q1 2019, down 97% quarter-over-quarter.
- 4 funds opened new Quantum Corp positions in Q1 2019 and 58 closed out, a net change of -54 holders.
- The largest Quantum Corp buyer in Q1 2019 was Luther King Capital Management (LKCM), an estimated $236K added.
- The largest Quantum Corp seller in Q1 2019 was B. Riley Financial, an estimated $8.25M sold.
Based on aggregated 13F filings for Q1 2019.