Quantum Corp
QMCO
90 hedge funds and large institutions have $172M invested in Quantum Corp in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 21 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
24% more capital invested
Capital invested by funds: $139M → $172M (+$32.9M)
8% more funds holding
Funds holding: 83 → 90 (+7)
5% less call options, than puts
Call options by funds: $446K | Put options by funds: $468K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.74M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.21M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.94M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.82M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.39M |
| 2 |
SFM
Soros Fund Management
New York
|
-$3.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.31M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.73M |
| 5 |
BCM
Breithorn Capital Management
New York
|
-$794K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$27K | -193 | Closed |
|
102
SEI Investments
Oaks,
Pennsylvania
| – | -$20K | -144 | Closed |
|
|
CA
103
Cortland Associates
St Louis,
Missouri
| – | -$18K | -127 | Closed |
|
|
CCM
104
Compton Capital Management
Providence,
Rhode Island
| – | -$17K | -125 | Closed |
|
|
MWM
105
Mission Wealth Management
Santa Barbara,
California
| – | -$16K | -113 | Closed |
|
|
FPF
106
FNY Partners Fund
New York
| – | -$69K | -63 | Closed |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | -$4.82K | -31 | -97% |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$1K | -4 | Closed |
|
|
GT
109
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$6.68K | +43 | +717% |
|
QMCO Hedge Fund Activity: Q2 2017 in Review
90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2017, worth a combined $172M — up 24% from $139M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new QMCO positions and 21 closed out — a net gain of 8 holders — while 33 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $9.74M. The largest seller was Cooper Creek Partners Management, cutting an estimated $5.39M.
- 90 institutional investors held Quantum Corp (QMCO) as of Q2 2017, up from 83 in Q1 2017.
- Funds reported $172M of Quantum Corp stock for Q2 2017, up 24% quarter-over-quarter.
- 29 funds opened new Quantum Corp positions in Q2 2017 and 21 closed out, a net change of +8 holders.
- The largest Quantum Corp buyer in Q2 2017 was BlackRock, an estimated $9.74M added.
- The largest Quantum Corp seller in Q2 2017 was Cooper Creek Partners Management, an estimated $5.39M sold.
Based on aggregated 13F filings for Q2 2017.