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Quantum Corp
QMCO

124 hedge funds and large institutions have $230M invested in Quantum Corp in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 123 → 124 (+1)

1% less capital invested

Capital invested by funds: $232M → $230M (-$2.5M)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
41
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$2.26M
2
SAS
Sarbit Advisory Services
Manitoba, Canada
+$1.52M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.06M
5
WA
Whitebox Advisors
Minnesota
+$1M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$829K
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$366K
3
BFA
BlackRock Fund Advisors
California
-$331K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$226K
5
PCMF
Private Capital Management (Florida)
Florida
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M +$348K +1,752 +1%
SV
2
Starboard Value
New York
$29.8M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M +$362K +1,820 +2%
AC
4
Amici Capital
New York
$12.7M – – –
PCMF
5
Private Capital Management (Florida)
Florida
$12.5M -$206K -1,038 -2%
NC
6
Nokomis Capital
Texas
$11.5M +$2.26M +11,361 +23%
Wells Fargo
7
Wells Fargo
California
$11.2M +$162K +815 +1%
BIT
8
BlackRock Institutional Trust
California
$8.93M +$144K +727 +2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$8.17M -$829K -4,173 -9%
Federated Hermes
10
Federated Hermes
Pennsylvania
$6.13M -$226K -1,136 -3%
BFA
11
BlackRock Fund Advisors
California
$6.05M -$331K -1,666 -5%
State Street
12
State Street
Massachusetts
$4.47M -$795 -4 -0%
BCM
13
BBT Capital Management
Texas
$4.05M -$158K -797 -4%
WA
14
Whitebox Advisors
Minnesota
$3.58M +$1M +5,057 +36%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$3.07M -$11.7K -59 -0.4%
BCM
16
Breithorn Capital Management
New York
$3.03M -$17.5K -88 -0.5%
CCPM
17
Cooper Creek Partners Management
New York
$3M – – –
Northern Trust
18
Northern Trust
Illinois
$2.89M -$47.7K -240 -2%
RAM
19
Roumell Asset Management
Maryland
$2.83M -$113K -571 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.24M +$118K +595 +5%
PCM
21
Potomac Capital Management
New York
$2.13M -$106K -532 -4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.08M – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$1.99M +$593K +2,983 +39%
OAM
24
Oxford Asset Management
United Kingdom
$1.87M +$32.6K +164 +2%
SCA
25
Sippican Capital Advisors
Massachusetts
$1.82M +$1.95M +9,824 New
1
2 3 4 5

QMCO Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2014, worth a combined $230M — down 1.1% from $232M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QMCO positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $2.26M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $829K.

  • 124 institutional investors held Quantum Corp (QMCO) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $230M of Quantum Corp stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 11 funds opened new Quantum Corp positions in Q3 2014 and 9 closed out, a net change of +2 holders.
  • The largest Quantum Corp buyer in Q3 2014 was Nokomis Capital, an estimated $2.26M added.
  • The largest Quantum Corp seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $829K sold.

Based on aggregated 13F filings for Q3 2014.