Quantum Corp
QMCO
148 hedge funds and large institutions have $348M invested in Quantum Corp in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 17 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 149 → 148 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
5% less capital invested
Capital invested by funds: $366M → $348M (-$18.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$7.21M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.36M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.3M |
| 3 |
SC
Sculptor Capital
New York
|
-$2.12M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.11M |
| 5 |
Millennium Management
New York
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
151
TFS Capital
West Chester,
Pennsylvania
| – | -$869K | -3,086 | Closed |
|
|
GCM
152
Goldman Capital Management
New York
| – | -$528K | -1,875 | Closed |
|
|
PRC
153
Platte River Capital
Denver,
Colorado
| – | -$465K | -1,650 | Closed |
|
|
BAAM
154
Baker Avenue Asset Management
San Francisco,
California
| – | -$315K | -1,119 | Closed |
|
|
PP
155
Paloma Partners
Greenwich,
Connecticut
| – | -$158K | -561 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$122K | -434 | Closed |
|
|
DTL
157
Dynamic Technology Lab
Singapore
| – | -$36K | -127 | Closed |
|
|
NG
158
Northstar Group
New York
| – | -$33K | -117 | Closed |
|
159
Jane Street
New York
| – | -$28K | -99 | Closed |
|
160
UBS Group
Zurich,
Switzerland
| – | -$24K | -87 | Closed |
|
|
BRWA
161
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7 | -25 | Closed |
|
|
IC
162
Intersect Capital
San Ramon,
California
| – | -$1K | -5 | Closed |
|
163
Creative Planning
Overland Park,
Kansas
| – | +$264 | +1 | New |
|
QMCO Hedge Fund Activity: Q1 2015 in Review
148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2015, worth a combined $348M — down 5% from $366M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QMCO and 16 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 58 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $7.21M. The largest seller was Park West Asset Management, cutting an estimated $4M.
- 148 institutional investors held Quantum Corp (QMCO) as of Q1 2015, down from 149 in Q4 2014.
- Funds reported $348M of Quantum Corp stock for Q1 2015, down 5% quarter-over-quarter.
- 16 funds opened new Quantum Corp positions in Q1 2015 and 17 closed out, a net change of -1 holder.
- The largest Quantum Corp buyer in Q1 2015 was Soros Fund Management, an estimated $7.21M added.
- The largest Quantum Corp seller in Q1 2015 was Park West Asset Management, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2015.