Quantum Corp
QMCO
105 hedge funds and large institutions have $333M invested in Quantum Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 9 closing their positions.
34,467% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $3K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
100% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 21
84% more capital invested
Capital invested by funds: $181M → $333M (+$152M)
18% more funds holding
Funds holding: 89 → 105 (+16)
0.3% less ownership
Funds ownership: 3.9% → 3.59% (-0.3%)
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$33M |
| 2 |
SM
Senvest Management
New York
|
+$15.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$14.3M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$10.8M |
| 5 |
BlackRock
New York
|
+$8.81M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$25.9M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$7.96M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$4.04M |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$843K |
| 5 |
Goldman Sachs
New York
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
101
Ameritas Investment Company
Lincoln,
Nebraska
| $208 | +$159 | +1 | New |
|
|
AIG
102
American International Group
New York
| $202 | +$54.6K | +343 | +39% |
|
|
103
Allianz Asset Management
Munich,
Germany
| – | -$25.9M | -318,504 | Closed |
|
|
CG
104
Caprock Group
Boise,
Idaho
| – | -$177K | -1,449 | Closed |
|
105
Ameriprise
Minneapolis,
Minnesota
| – | -$113K | -930 | Closed |
|
|
HWM
106
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$110K | -900 | Closed |
|
|
TI
107
Trexquant Investment
Stamford,
Connecticut
| – | -$104K | -846 | Closed |
|
|
SSA
108
Schonfeld Strategic Advisors
New York
| – | -$98K | -805 | Closed |
|
|
IUHSA
109
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$391K | -232 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$14.6K | -92 | Closed |
|
|
GAM
111
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -30 | Closed |
|
QMCO Hedge Fund Activity: Q1 2021 in Review
105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2021, worth a combined $333M — up 84% from $181M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QMCO positions and 9 closed out — a net gain of 17 holders — while 42 added to existing stakes and 21 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $33M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.9M sold.
- 105 institutional investors held Quantum Corp (QMCO) as of Q1 2021, up from 89 in Q4 2020.
- Funds reported $333M of Quantum Corp stock for Q1 2021, up 84% quarter-over-quarter.
- 26 funds opened new Quantum Corp positions in Q1 2021 and 9 closed out, a net change of +17 holders.
- The largest Quantum Corp buyer in Q1 2021 was Neuberger Berman Group, an estimated $33M added.
- The largest Quantum Corp seller in Q1 2021 was Allianz Asset Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2021.