Quantum Corp
QMCO
123 hedge funds and large institutions have $233M invested in Quantum Corp in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
7% more funds holding
Funds holding: 115 → 123 (+8)
3% more capital invested
Capital invested by funds: $227M → $233M (+$5.79M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$3.71M |
| 2 |
AC
Amici Capital
New York
|
+$3.65M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.46M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$6.74M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.58M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.41M |
| 5 |
D.E. Shaw & Co
New York
|
-$659K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$64K | -332 | Closed |
|
127
JP Morgan Chase
New York
| – | -$33K | -170 | Closed |
|
128
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$22K | -117 | Closed |
|
|
TH
129
Timber Hill
Greenwich,
Connecticut
| – | -$19K | -100 | Closed |
|
130
Creative Planning
Overland Park,
Kansas
| – | -$1.75K | -9 | Closed |
|
|
AWM
131
Avior Wealth Management
Omaha,
Nebraska
| – | +$585 | +3 | New |
|
QMCO Hedge Fund Activity: Q1 2014 in Review
123 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2014, worth a combined $233M — up 2.6% from $227M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QMCO positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 35 trimmed.
The largest buyer was BBT Capital Management, opening a new position worth an estimated $3.71M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.74M sold.
- 123 institutional investors held Quantum Corp (QMCO) as of Q1 2014, up from 115 in Q4 2013.
- Funds reported $233M of Quantum Corp stock for Q1 2014, up 2.6% quarter-over-quarter.
- 19 funds opened new Quantum Corp positions in Q1 2014 and 10 closed out, a net change of +9 holders.
- The largest Quantum Corp buyer in Q1 2014 was BBT Capital Management, an estimated $3.71M added.
- The largest Quantum Corp seller in Q1 2014 was Clough Capital Partners, an estimated $6.74M sold.
Based on aggregated 13F filings for Q1 2014.