Quantum Corp
QMCO
81 hedge funds and large institutions have $132M invested in Quantum Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 8 closing their positions.
146% more call options, than puts
Call options by funds: $344K | Put options by funds: $140K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
33% more capital invested
Capital invested by funds: $99.3M → $132M (+$33.1M)
8% more funds holding
Funds holding: 75 → 81 (+6)
0.32% more ownership
Funds ownership: 3.51% → 3.83% (+0.32%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$3.91M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$2.48M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.56M |
| 4 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
+$823K |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.31M |
| 2 |
Jane Street
New York
|
-$242K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$132K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$130K |
| 5 |
BlackRock
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
Truvestments Capital
Sarasota,
Florida
| $3K | – | – | – |
|
|
SFS
77
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | – | – | – |
|
|
SIAP
78
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
79
Dimensional Fund Advisors
Austin,
Texas
| – | -$66K | -859 | Closed |
|
80
Two Sigma Investments
New York
| – | -$66K | -850 | Closed |
|
81
SG Americas Securities
New York
| – | -$61K | -793 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$68.2K | -700 | Closed |
|
|
CSS
83
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$42K | -541 | Closed |
|
|
CCG
84
Cypress Capital Group
Palm Beach,
Florida
| – | -$39K | -500 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -78 | Closed |
|
|
PHK
86
Point72 Hong Kong
Hong Kong
| – | -$2K | -20 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$97 | +1 | New |
|
|
HCM
88
Highlander Capital Management
Short Hills,
New Jersey
| – | +$97 | +1 | New |
|
QMCO Hedge Fund Activity: Q3 2020 in Review
81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2020, worth a combined $132M — up 33% from $99.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QMCO positions and 8 closed out — a net gain of 6 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $3.91M. The largest seller was Portolan Capital Management, cutting an estimated $1.31M.
- 81 institutional investors held Quantum Corp (QMCO) as of Q3 2020, up from 75 in Q2 2020.
- Funds reported $132M of Quantum Corp stock for Q3 2020, up 33% quarter-over-quarter.
- 14 funds opened new Quantum Corp positions in Q3 2020 and 8 closed out, a net change of +6 holders.
- The largest Quantum Corp buyer in Q3 2020 was Neuberger Berman Group, an estimated $3.91M added.
- The largest Quantum Corp seller in Q3 2020 was Portolan Capital Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2020.