Quantum Corp
QMCO
126 hedge funds and large institutions have $172M invested in Quantum Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
23% more capital invested
Capital invested by funds: $140M → $172M (+$31.9M)
3% more funds holding
Funds holding: 122 → 126 (+4)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
88% less call options, than puts
Call options by funds: $30K | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$4.79M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.6M |
| 3 |
BCM
Breithorn Capital Management
New York
|
+$1.23M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.04M |
| 5 |
ECM
EII Capital Management
New York
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.99M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.02M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$111K | -999 | Closed |
|
127
SG Americas Securities
New York
| – | -$94K | -840 | Closed |
|
|
IAM
128
Iridian Asset Management
Westport,
Connecticut
| – | -$72K | -642 | Closed |
|
|
CCMH
129
Cornerstone Capital Management Holdings
New York
| – | -$21K | -184 | Closed |
|
|
SIP
130
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$8K | -75 | Closed |
|
|
CAM
131
ClariVest Asset Management
San Diego,
California
| – | -$6K | -50 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$274 | -2 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | +$137 | +1 | New |
|
|
MFS
134
MSI Financial Services
Springfield,
Massachusetts
| – | +$137 | +1 | New |
|
QMCO Hedge Fund Activity: Q4 2015 in Review
126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2015, worth a combined $172M — up 23% from $140M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QMCO positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 37 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $4.79M. The largest seller was Park West Asset Management, exiting entirely with an estimated $6.5M sold.
- 126 institutional investors held Quantum Corp (QMCO) as of Q4 2015, up from 122 in Q3 2015.
- Funds reported $172M of Quantum Corp stock for Q4 2015, up 23% quarter-over-quarter.
- 19 funds opened new Quantum Corp positions in Q4 2015 and 14 closed out, a net change of +5 holders.
- The largest Quantum Corp buyer in Q4 2015 was Soros Fund Management, an estimated $4.79M added.
- The largest Quantum Corp seller in Q4 2015 was Park West Asset Management, an estimated $6.5M sold.
Based on aggregated 13F filings for Q4 2015.