Quantum Corp
QMCO
111 hedge funds and large institutions have $293M invested in Quantum Corp in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.
201% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $1.02M
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
6% more funds holding
Funds holding: 105 → 111 (+6)
0.1% more ownership
Funds ownership: 3.59% → 3.69% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $333M → $293M (-$40.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
Neuberger Berman Group
New York
|
+$9M |
| 3 |
SM
Senvest Management
New York
|
+$5.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$10.8M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$7.6M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.91M |
| 4 |
KC
Kepos Capital
New York
|
-$3.75M |
| 5 |
AIC
AWM Investment Company
New York
|
-$2.37M |
QMCO Hedge Fund Activity: Q2 2021 in Review
111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2021, worth a combined $293M — down 12% from $333M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QMCO positions and 14 closed out — a net gain of 6 holders — while 47 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $10.8M sold.
- 111 institutional investors held Quantum Corp (QMCO) as of Q2 2021, up from 105 in Q1 2021.
- Funds reported $293M of Quantum Corp stock for Q2 2021, down 12% quarter-over-quarter.
- 20 funds opened new Quantum Corp positions in Q2 2021 and 14 closed out, a net change of +6 holders.
- The largest Quantum Corp buyer in Q2 2021 was BlackRock, an estimated $10.3M added.
- The largest Quantum Corp seller in Q2 2021 was Ophir Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2021.