Quantum Corp
QMCO
114 hedge funds and large institutions have $104M invested in Quantum Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 21 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 126 → 114 (-12)
39% less capital invested
Capital invested by funds: $172M → $104M (-$67.7M)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $184K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.1M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
+$2.33M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.44M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$504K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$4.32M |
| 2 |
SV
Starboard Value
New York
|
-$4.04M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.97M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.65M |
| 5 |
AC
Amici Capital
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of America
Charlotte,
North Carolina
| – | -$8.08K | -84 | -97% |
|
127
Allianz Asset Management
Munich,
Germany
| – | -$11K | -76 | Closed |
|
|
JMPWA
128
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$10K | -66 | Closed |
|
|
IIC
129
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | +$289 | +3 | New |
|
|
WAM
130
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$385 | +4 | New |
|
QMCO Hedge Fund Activity: Q1 2016 in Review
114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2016, worth a combined $104M — down 39% from $172M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of QMCO and 9 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 41 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $5.1M. The largest seller was Soros Fund Management, cutting an estimated $4.32M.
- 114 institutional investors held Quantum Corp (QMCO) as of Q1 2016, down from 126 in Q4 2015.
- Funds reported $104M of Quantum Corp stock for Q1 2016, down 39% quarter-over-quarter.
- 9 funds opened new Quantum Corp positions in Q1 2016 and 21 closed out, a net change of -12 holders.
- The largest Quantum Corp buyer in Q1 2016 was Raging Capital Management, an estimated $5.1M added.
- The largest Quantum Corp seller in Q1 2016 was Soros Fund Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2016.