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Quantum Corp

115 hedge funds and large institutions have $227M invested in Quantum Corp in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 111115 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $271M → $227M (-$44.3M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
33
Reduced
46
Closed
9
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.9M +$495K +2,423 +1%
SV
2
Starboard Value
New York
$30.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M +$589K +2,879 +4%
PCMF
4
Private Capital Management (Florida)
Florida
$13.4M -$13.1M -64,184 -48%
Wells Fargo
5
Wells Fargo
California
$10.1M -$863K -4,219 -7%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$9.72M -$432K -2,112 -4%
BIT
7
BlackRock Institutional Trust
California
$8.82M +$392K +1,917 +4%
AC
8
Amici Capital
New York
$8.79M +$3.13M +15,313 +50%
NC
9
Nokomis Capital
Texas
$8.27M -$709K -3,469 -7%
BFA
10
BlackRock Fund Advisors
California
$7.12M -$181K -885 -2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$6.92M +$1.45M +7,069 +24%
CCP
12
Clough Capital Partners
Massachusetts
$6.74M +$7.18M +35,109 New
PWAM
13
Park West Asset Management
California
$6M +$3.42M +16,737 +115%
State Street
14
State Street
Massachusetts
$4.62M -$194K -949 -4%
PCM
15
Potomac Capital Management
New York
$3.97M +$4.22M +20,665 New
Northern Trust
16
Northern Trust
Illinois
$3.59M +$55.2K +270 +1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$3.33M -$154K -752 -4%
BCM
18
Breithorn Capital Management
New York
$3.25M +$3.43M +16,787 +10,972%
CCPM
19
Cooper Creek Partners Management
New York
$2.6M +$1.07M +5,228 +63%
Ameriprise
20
Ameriprise
Minnesota
$2.53M -$21.5K -105 -0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.14M -$54.2K -265 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.08M +$409K +2,000 +23%
ECM
23
EII Capital Management
New York
$1.92M +$2.04M +10,001 New
DA
24
DSC Advisors
Illinois
$1.8M +$1.92M +9,375 New
OAM
25
Oxford Asset Management
United Kingdom
$1.78M -$253K -1,236 -12%

QMCO Hedge Fund Activity: Q4 2013 in Review

115 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2013, worth a combined $227M — down 16% from $271M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QMCO positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $7.18M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $14M sold.

  • 115 institutional investors held Quantum Corp (QMCO) as of Q4 2013, up from 111 in Q3 2013.
  • Funds reported $227M of Quantum Corp stock for Q4 2013, down 16% quarter-over-quarter.
  • 13 funds opened new Quantum Corp positions in Q4 2013 and 9 closed out, a net change of +4 holders.
  • The largest Quantum Corp buyer in Q4 2013 was Clough Capital Partners, an estimated $7.18M added.
  • The largest Quantum Corp seller in Q4 2013 was Nordea Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.