Quantum Corp
QMCO
96 hedge funds and large institutions have $138M invested in Quantum Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
34% more call options, than puts
Call options by funds: $441K | Put options by funds: $330K
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
7% more funds holding
Funds holding: 90 → 96 (+6)
20% less capital invested
Capital invested by funds: $172M → $138M (-$34.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$8.64M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
+$3.57M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$1.78M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$5.36M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$4.3M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.42M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.8M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$138K | -884 | Closed |
|
102
Bessemer Group
Woodbridge,
New Jersey
| – | -$28K | -182 | Closed |
|
|
PCM
103
Prelude Capital Management
New York
| – | -$11K | -70 | Closed |
|
|
HCM
104
Highlander Capital Management
Short Hills,
New Jersey
| – | +$134 | +1 | New |
|
QMCO Hedge Fund Activity: Q3 2017 in Review
96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2017, worth a combined $138M — down 20% from $172M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QMCO positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $8.64M. The largest seller was Soros Fund Management, exiting entirely with an estimated $5.36M sold.
- 96 institutional investors held Quantum Corp (QMCO) as of Q3 2017, up from 90 in Q2 2017.
- Funds reported $138M of Quantum Corp stock for Q3 2017, down 20% quarter-over-quarter.
- 20 funds opened new Quantum Corp positions in Q3 2017 and 13 closed out, a net change of +7 holders.
- The largest Quantum Corp buyer in Q3 2017 was Park West Asset Management, an estimated $8.64M added.
- The largest Quantum Corp seller in Q3 2017 was Soros Fund Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2017.