Quantum Corp
QMCO
149 hedge funds and large institutions have $366M invested in Quantum Corp in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 12 closing their positions.
233% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 12
59% more capital invested
Capital invested by funds: $230M → $366M (+$137M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more funds holding
Funds holding: 124 → 149 (+25)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$9.22M |
| 2 |
Renaissance Technologies
New York
|
+$4.69M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.93M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.31M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$7.97M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$4.05M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.53M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.38M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
151
Suntrust Banks
Atlanta,
Georgia
| – | -$306K | -1,653 | Closed |
|
152
SG Americas Securities
New York
| – | -$150K | -807 | Closed |
|
|
WPIC
153
White Pine Investment Company
Livonia,
Michigan
| – | -$112K | -603 | Closed |
|
|
RFC
154
Regions Financial Corp
Birmingham,
Alabama
| – | -$112K | -601 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$15.5K | -84 | Closed |
|
|
WAM
156
World Asset Management
Detroit,
Michigan
| – | -$13K | -72 | Closed |
|
|
NFG
157
Next Financial Group
Houston,
Texas
| – | -$2K | -9 | Closed |
|
158
SEI Investments
Oaks,
Pennsylvania
| – | +$230 | +1 | New |
|
159
Simplex Trading
Chicago,
Illinois
| – | +$459 | +2 | New |
|
QMCO Hedge Fund Activity: Q4 2014 in Review
149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2014, worth a combined $366M — up 59% from $230M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new QMCO positions and 12 closed out — a net gain of 28 holders — while 39 added to existing stakes and 46 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $9.22M. The largest seller was Amici Capital, cutting an estimated $7.97M.
- 149 institutional investors held Quantum Corp (QMCO) as of Q4 2014, up from 124 in Q3 2014.
- Funds reported $366M of Quantum Corp stock for Q4 2014, up 59% quarter-over-quarter.
- 40 funds opened new Quantum Corp positions in Q4 2014 and 12 closed out, a net change of +28 holders.
- The largest Quantum Corp buyer in Q4 2014 was Park West Asset Management, an estimated $9.22M added.
- The largest Quantum Corp seller in Q4 2014 was Amici Capital, an estimated $7.97M sold.
Based on aggregated 13F filings for Q4 2014.