Quantum Corp
QMCO
104 hedge funds and large institutions have $230M invested in Quantum Corp in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 5 closing their positions.
74,200% more call options, than puts
Call options by funds: $743K | Put options by funds: $1K
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 95 → 104 (+9)
8% more capital invested
Capital invested by funds: $212M → $230M (+$17.9M)
0.17% less ownership
Funds ownership: 3.7% → 3.53% (-0.17%)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$1.99M |
| 2 |
AIC
AWM Investment Company
New York
|
+$990K |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$855K |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$591K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$15.3M |
| 2 |
JP Morgan Chase
New York
|
-$3.07M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.61M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$884K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$781K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $172 | -$11.3K | -99 | -6% |
|
|
BCM
102
Bridgeway Capital Management
Houston,
Texas
| – | -$487K | -4,700 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$250K | -2,415 | Closed |
|
|
PAM
104
Premier Asset Management
Chicago,
Illinois
| – | -$99K | -954 | Closed |
|
|
E
105
Ergoteles
New York
| – | -$61K | -590 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$8.44K | -74 | Closed |
|
|
CP
107
Corbenic Partners
Bethlehem,
Pennsylvania
| – | +$342 | +3 | New |
|
|
SIAP
108
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | +$371K | +3,250 | New |
|
QMCO Hedge Fund Activity: Q4 2021 in Review
104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2021, worth a combined $230M — up 8.4% from $212M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QMCO positions and 5 closed out — a net gain of 11 holders — while 33 added to existing stakes and 36 trimmed.
The largest buyer was Senvest Management, adding an estimated $1.99M. The largest seller was B. Riley Financial, cutting an estimated $15.3M.
- 104 institutional investors held Quantum Corp (QMCO) as of Q4 2021, up from 95 in Q3 2021.
- Funds reported $230M of Quantum Corp stock for Q4 2021, up 8.4% quarter-over-quarter.
- 16 funds opened new Quantum Corp positions in Q4 2021 and 5 closed out, a net change of +11 holders.
- The largest Quantum Corp buyer in Q4 2021 was Senvest Management, an estimated $1.99M added.
- The largest Quantum Corp seller in Q4 2021 was B. Riley Financial, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2021.