Quantum Corp
QMCO
122 hedge funds and large institutions have $140M invested in Quantum Corp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 44 closing their positions.
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
24% less funds holding
Funds holding: 160 → 122 (-38)
61% less capital invested
Capital invested by funds: $363M → $140M (-$223M)
84% less call options, than puts
Call options by funds: $33K | Put options by funds: $205K
86% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.23M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$5.26M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$3.48M |
| 4 |
SCM
Suffolk Capital Management
New York
|
+$2.79M |
| 5 |
BCM
Breithorn Capital Management
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$7.46M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.26M |
| 4 |
Renaissance Technologies
New York
|
-$3.23M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
151
Chicago Equity Partners
Chicago,
Illinois
| – | -$58K | -216 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$57K | -214 | Closed |
|
153
Squarepoint
New York
| – | -$45K | -169 | Closed |
|
154
Ameriprise
Minneapolis,
Minnesota
| – | -$41K | -152 | Closed |
|
|
AL
155
Airain Ltd
St. Peter Port,
Guernsey
| – | -$31K | -117 | Closed |
|
156
M&T Bank
Buffalo,
New York
| – | -$20K | -76 | Closed |
|
|
PA
157
Profund Advisors
Bethesda,
Maryland
| – | -$19K | -69 | Closed |
|
158
Citigroup
New York
| – | -$11.3K | -61 | -98% |
|
|
WT
159
Whittier Trust
South Pasadena,
California
| – | -$8K | -29 | Closed |
|
160
SEI Investments
Oaks,
Pennsylvania
| – | -$1.85K | -10 | Closed |
|
161
Creative Planning
Overland Park,
Kansas
| – | +$185 | +1 | New |
|
162
Barclays
London,
United Kingdom
| – | +$75.1K | +406 | +1,562% |
|
QMCO Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2015, worth a combined $140M — down 61% from $363M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of QMCO and 6 opened new positions — a net loss of 38 holders — while 54 trimmed existing stakes and 42 added.
The largest buyer was Park West Asset Management, adding an estimated $6.23M. The largest seller was Nokomis Capital, exiting entirely with an estimated $7.46M sold.
- 122 institutional investors held Quantum Corp (QMCO) as of Q3 2015, down from 160 in Q2 2015.
- Funds reported $140M of Quantum Corp stock for Q3 2015, down 61% quarter-over-quarter.
- 6 funds opened new Quantum Corp positions in Q3 2015 and 44 closed out, a net change of -38 holders.
- The largest Quantum Corp buyer in Q3 2015 was Park West Asset Management, an estimated $6.23M added.
- The largest Quantum Corp seller in Q3 2015 was Nokomis Capital, an estimated $7.46M sold.
Based on aggregated 13F filings for Q3 2015.