Quantum Corp
QMCO
68 hedge funds and large institutions have $44.2M invested in Quantum Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 18 closing their positions.
4% more capital invested
Capital invested by funds: $42.6M → $44.2M (+$1.55M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
14% less funds holding
Funds holding: 79 → 68 (-11)
49% less call options, than puts
Call options by funds: $105K | Put options by funds: $205K
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.79M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1.63M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$133K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$125K |
| 5 |
WA
WBH Advisory
Baltimore,
Maryland
|
+$88.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.03M |
| 2 |
Goldman Sachs
New York
|
-$707K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$600K |
| 4 |
Neuberger Berman Group
New York
|
-$404K |
| 5 |
D.E. Shaw & Co
New York
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$39.6K | -969 | -100% |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$36K | -819 | Closed |
|
78
Renaissance Technologies
New York
| – | -$31K | -701 | Closed |
|
|
JT
79
Jump Trading
Chicago,
Illinois
| – | -$30K | -675 | Closed |
|
80
Two Sigma Investments
New York
| – | -$28K | -632 | Closed |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -73 | Closed |
|
|
SWM
82
SeaCrest Wealth Management
Purchase,
New York
| – | -$82 | -2 | -40% |
|
|
SWP
83
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$41 | +1 | New |
|
|
AG
84
Advisor Group
Phoenix,
Arizona
| – | +$367 | +9 | New |
|
QMCO Hedge Fund Activity: Q3 2018 in Review
68 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2018, worth a combined $44.2M — up 3.6% from $42.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of QMCO and 8 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 22 added.
The largest buyer was Portolan Capital Management, adding an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $1.03M.
- 68 institutional investors held Quantum Corp (QMCO) as of Q3 2018, down from 79 in Q2 2018.
- Funds reported $44.2M of Quantum Corp stock for Q3 2018, up 3.6% quarter-over-quarter.
- 8 funds opened new Quantum Corp positions in Q3 2018 and 18 closed out, a net change of -10 holders.
- The largest Quantum Corp buyer in Q3 2018 was Portolan Capital Management, an estimated $1.79M added.
- The largest Quantum Corp seller in Q3 2018 was Morgan Stanley, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2018.