Quantum Corp
QMCO
124 hedge funds and large institutions have $230M invested in Quantum Corp in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 123 → 124 (+1)
1% less capital invested
Capital invested by funds: $232M → $230M (-$2.5M)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.26M |
| 2 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$1.52M |
| 3 |
JP Morgan Chase
New York
|
+$1.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.06M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$829K |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$366K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$331K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$226K |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
126
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23K | -117 | Closed |
|
127
AQR Capital Management
Greenwich,
Connecticut
| – | -$18K | -91 | Closed |
|
|
FCH
128
Freestone Capital Holdings
Seattle,
Washington
| – | -$17K | -85 | Closed |
|
129
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -33 | Closed |
|
130
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$397 | +2 | New |
|
QMCO Hedge Fund Activity: Q3 2014 in Review
124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2014, worth a combined $230M — down 1.1% from $232M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QMCO positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $2.26M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $829K.
- 124 institutional investors held Quantum Corp (QMCO) as of Q3 2014, up from 123 in Q2 2014.
- Funds reported $230M of Quantum Corp stock for Q3 2014, down 1.1% quarter-over-quarter.
- 11 funds opened new Quantum Corp positions in Q3 2014 and 9 closed out, a net change of +2 holders.
- The largest Quantum Corp buyer in Q3 2014 was Nokomis Capital, an estimated $2.26M added.
- The largest Quantum Corp seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $829K sold.
Based on aggregated 13F filings for Q3 2014.