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Quantum Corp
QMCO

123 hedge funds and large institutions have $232M invested in Quantum Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 123 → 123 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $233M → $232M (-$407K)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
37
Reduced
51
Closed
11
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$1.32M
2
Renaissance Technologies
Renaissance Technologies
New York
+$954K
3
WA
Whitebox Advisors
Minnesota
+$860K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$747K
5
CCPM
Cooper Creek Partners Management
New York
+$706K

Top Sellers

Rank Fund Capital Flow
1
DA
DSC Advisors
Illinois
-$2.76M
2
PCM
Potomac Capital Management
New York
-$2.18M
3
Citadel Advisors
Citadel Advisors
Florida
-$665K
4
RFC
Russell Frank Company
Washington
-$609K
5
BFA
BlackRock Fund Advisors
California
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34M +$284K +1,554 +0.9%
SV
2
Starboard Value
New York
$31.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.4M +$55K +301 +0.3%
PCMF
4
Private Capital Management (Florida)
Florida
$13.4M -$210K -1,149 -2%
AC
5
Amici Capital
New York
$13.3M +$685K +3,750 +6%
Wells Fargo
6
Wells Fargo
California
$11.6M +$562K +3,074 +5%
NC
7
Nokomis Capital
Texas
$9.83M +$1.32M +7,249 +17%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$9.4M -$71.8K -393 -0.8%
BIT
9
BlackRock Institutional Trust
California
$9.25M -$161K -883 -2%
BFA
10
BlackRock Fund Advisors
California
$6.69M -$569K -3,114 -8%
Federated Hermes
11
Federated Hermes
Pennsylvania
$6.67M -$169K -927 -3%
State Street
12
State Street
Massachusetts
$4.71M +$4.2K +23 +0.1%
BCM
13
BBT Capital Management
Texas
$4.41M +$655K +3,587 +19%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.24M -$107K -585 -3%
BCM
15
Breithorn Capital Management
New York
$3.2M -$24.7K -135 -0.8%
CCPM
16
Cooper Creek Partners Management
New York
$3.15M +$706K +3,864 +31%
Northern Trust
17
Northern Trust
Illinois
$3.09M -$270K -1,477 -9%
RAM
18
Roumell Asset Management
Maryland
$3.09M +$579K +3,167 +25%
WA
19
Whitebox Advisors
Minnesota
$2.78M +$860K +4,707 +49%
PCM
20
Potomac Capital Management
New York
$2.35M -$2.18M -11,932 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.24M -$53.5K -293 -2%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.19M +$747K +4,087 +57%
ECM
23
EII Capital Management
New York
$1.92M +$10.6K +58 +0.6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.88M – – –
OAM
25
Oxford Asset Management
United Kingdom
$1.83M +$91K +498 +5%
1
2 3 4 5

QMCO Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2014, worth a combined $232M — down 0.18% from $233M a quarter earlier.

Fund positioning in QMCO was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 51 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $1.32M. The largest seller was DSC Advisors, exiting entirely with an estimated $2.76M sold.

  • 123 institutional investors held Quantum Corp (QMCO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $232M of Quantum Corp stock for Q2 2014, down 0.18% quarter-over-quarter.
  • 11 funds opened new Quantum Corp positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest Quantum Corp buyer in Q2 2014 was Nokomis Capital, an estimated $1.32M added.
  • The largest Quantum Corp seller in Q2 2014 was DSC Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.