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Quantum Corp

105 hedge funds and large institutions have $333M invested in Quantum Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,467% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $3K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

84% more capital invested

Capital invested by funds: $181M → $333M (+$152M)

18% more funds holding

Funds holding: 89105 (+16)

0.3% less ownership

Funds ownership: 3.9%3.59% (-0.3%)

Holders
105
Holders Change
+16
Holders Change %
+17.98%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
42
Reduced
21
Closed
9
Calls
$1.04M
Puts
$3K
Net Calls
+$1.03M
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$124K -$331K -2,079 -74%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$124K +$30.7K +193 +35%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$121K +$13.7K +86 +13%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$111K
OQS
80
Occudo Quantitative Strategies
Florida
$110K +$105K +658 New
HIMC
81
Heritage Investors Management Corp
Maryland
$102K
UBS Group
82
UBS Group
Switzerland
$94K +$8.28K +52 +10%
ProShare Advisors
83
ProShare Advisors
Maryland
$93K +$88.5K +556 New
PPA
84
Parametric Portfolio Associates
Washington
$89K +$2.87K +18 +3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$86.2K +$82.3K +517 New
SWM
86
Spire Wealth Management
Virginia
$69K +$65.9K +414 New
Group One Trading
87
Group One Trading
Illinois
$66K -$21.5K -135 -25%
APA
88
American Portfolios Advisors
New York
$62.5K
WT
89
Whittier Trust
California
$31K
Legal & General Group
90
Legal & General Group
United Kingdom
$30K +$6.21K +39 +28%
Citigroup
91
Citigroup
New York
$29K -$20.5K -129 -43%
FQ
92
First Quadrant
California
$26K +$25.2K +158 New
AIP
93
Ameritas Investment Partners
Nebraska
$22K
TRCT
94
Tower Research Capital (TRC)
New York
$20K -$28.5K -179 -60%
Morgan Stanley
95
Morgan Stanley
New York
$19K -$546K -3,429 -97%
Osaic Holdings
96
Osaic Holdings
Arizona
$13K -$2.07K -13 -14%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$12K -$26.8K -168 -70%
TC
98
Truvestments Capital
Florida
$12K +$5.57K +35 +103%
SIAP
99
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8K -$358K -2,250 -41%
SFS
100
Sowell Financial Services
Arkansas
$1K -$2.87K -18 -75%

QMCO Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2021, worth a combined $333M — up 84% from $181M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QMCO positions and 9 closed out — a net gain of 17 holders — while 42 added to existing stakes and 21 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $33M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.9M sold.

  • 105 institutional investors held Quantum Corp (QMCO) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $333M of Quantum Corp stock for Q1 2021, up 84% quarter-over-quarter.
  • 26 funds opened new Quantum Corp positions in Q1 2021 and 9 closed out, a net change of +17 holders.
  • The largest Quantum Corp buyer in Q1 2021 was Neuberger Berman Group, an estimated $33M added.
  • The largest Quantum Corp seller in Q1 2021 was Allianz Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2021.