Quantum Corp
QMCO
83 hedge funds and large institutions have $88.6M invested in Quantum Corp in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 95 → 83 (-12)
31% less capital invested
Capital invested by funds: $129M → $88.6M (-$40.4M)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
45% less call options, than puts
Call options by funds: $167K | Put options by funds: $301K
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.14M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$5.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$753K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.23M |
| 3 |
SST
S Squared Technology
New York
|
-$2.22M |
| 4 |
Renaissance Technologies
New York
|
-$2.05M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$895K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -6 | Closed |
|
QMCO Hedge Fund Activity: Q1 2018 in Review
83 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2018, worth a combined $88.6M — down 31% from $129M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of QMCO and 10 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 22 added.
The largest buyer was Portolan Capital Management, adding an estimated $7.7M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $2.3M sold.
- 83 institutional investors held Quantum Corp (QMCO) as of Q1 2018, down from 95 in Q4 2017.
- Funds reported $88.6M of Quantum Corp stock for Q1 2018, down 31% quarter-over-quarter.
- 10 funds opened new Quantum Corp positions in Q1 2018 and 22 closed out, a net change of -12 holders.
- The largest Quantum Corp buyer in Q1 2018 was Portolan Capital Management, an estimated $7.7M added.
- The largest Quantum Corp seller in Q1 2018 was Private Capital Management (Florida), an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2018.