Quantum Corp
QMCO
95 hedge funds and large institutions have $129M invested in Quantum Corp in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 22 closing their positions.
136% more call options, than puts
Call options by funds: $260K | Put options by funds: $110K
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 96 → 95 (-1)
6% less capital invested
Capital invested by funds: $138M → $129M (-$8.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.91M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$5.67M |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
+$1.42M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.28M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$6.18M |
| 2 |
SV
Starboard Value
New York
|
-$5.75M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.81M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.67M |
| 5 |
Renaissance Technologies
New York
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Oxford Asset Management
Oxford,
United Kingdom
| – | -$389K | -3,149 | Closed |
|
102
Franklin Resources
San Mateo,
California
| – | -$159K | -1,293 | Closed |
|
103
Jane Street
New York
| – | -$147K | -1,198 | Closed |
|
104
Balyasny Asset Management
Chicago,
Illinois
| – | -$128K | -1,045 | Closed |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| – | -$120K | -976 | Closed |
|
|
RA
106
Royce & Associates
New York
| – | -$110K | -900 | Closed |
|
|
VF
107
Virtu Financial
New York
| – | -$76K | -622 | Closed |
|
|
JG
108
Jefferies Group
New York
| – | -$61K | -500 | Closed |
|
|
FQ
109
First Quadrant
Glendale,
California
| – | -$60K | -493 | Closed |
|
|
PG
110
PEAK6 Group
Chicago,
Illinois
| – | -$43K | -354 | Closed |
|
111
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -67 | Closed |
|
|
AG
112
Advisor Group
Phoenix,
Arizona
| – | -$3.44K | -32 | Closed |
|
|
SWP
113
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$108 | +1 | New |
|
|
FPB
114
First PREMIER Bank
Sioux Falls,
South Dakota
| – | +$323 | +3 | New |
|
QMCO Hedge Fund Activity: Q4 2017 in Review
95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2017, worth a combined $129M — down 6.2% from $138M a quarter earlier.
Fund positioning in QMCO was balanced in Q4 2017: 22 funds opened new positions, 22 closed out, 36 added to existing stakes and 22 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.91M. The largest seller was Private Capital Management (Florida), cutting an estimated $6.18M.
- 95 institutional investors held Quantum Corp (QMCO) as of Q4 2017, down from 96 in Q3 2017.
- Funds reported $129M of Quantum Corp stock for Q4 2017, down 6.2% quarter-over-quarter.
- 22 funds opened new Quantum Corp positions in Q4 2017 and 22 closed out, a net change of 0 holders.
- The largest Quantum Corp buyer in Q4 2017 was Portolan Capital Management, an estimated $5.91M added.
- The largest Quantum Corp seller in Q4 2017 was Private Capital Management (Florida), an estimated $6.18M sold.
Based on aggregated 13F filings for Q4 2017.