Quantum Corp
QMCO
160 hedge funds and large institutions have $363M invested in Quantum Corp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 9 closing their positions.
190% more call options, than puts
Call options by funds: $90K | Put options by funds: $31K
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
8% more funds holding
Funds holding: 148 → 160 (+12)
4% more capital invested
Capital invested by funds: $348M → $363M (+$15M)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.65M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$3.03M |
| 3 |
Neuberger Berman Group
New York
|
+$2.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.68M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$8.2M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.57M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.08M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.22M |
| 5 |
JP Morgan Chase
New York
|
-$1.81M |
QMCO Hedge Fund Activity: Q2 2015 in Review
160 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2015, worth a combined $363M — up 4.3% from $348M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QMCO positions and 9 closed out — a net gain of 12 holders — while 52 added to existing stakes and 62 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.65M. The largest seller was Nokomis Capital, cutting an estimated $8.2M.
- 160 institutional investors held Quantum Corp (QMCO) as of Q2 2015, up from 148 in Q1 2015.
- Funds reported $363M of Quantum Corp stock for Q2 2015, up 4.3% quarter-over-quarter.
- 21 funds opened new Quantum Corp positions in Q2 2015 and 9 closed out, a net change of +12 holders.
- The largest Quantum Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $3.65M added.
- The largest Quantum Corp seller in Q2 2015 was Nokomis Capital, an estimated $8.2M sold.
Based on aggregated 13F filings for Q2 2015.