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Quantum Corp

149 hedge funds and large institutions have $366M invested in Quantum Corp in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

59% more capital invested

Capital invested by funds: $230M → $366M (+$137M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more funds holding

Funds holding: 124149 (+25)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
39
Reduced
46
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M -$752K -3,275 -2%
SV
2
Starboard Value
New York
$45.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M +$1.31M +5,703 +6%
PCMF
4
Private Capital Management (Florida)
Florida
$18.8M -$134K -582 -0.9%
NC
5
Nokomis Capital
Texas
$17.6M +$199K +868 +1%
Wells Fargo
6
Wells Fargo
California
$14.7M -$1.82M -7,912 -13%
BIT
7
BlackRock Institutional Trust
California
$13.4M -$89.8K -391 -0.8%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$11.7M -$569K -2,478 -6%
PWAM
9
Park West Asset Management
California
$11.3M +$9.22M +40,156 New
BFA
10
BlackRock Fund Advisors
California
$10.6M +$1.18M +5,141 +16%
AC
11
Amici Capital
New York
$9.46M -$7.97M -34,713 -51%
Federated Hermes
12
Federated Hermes
Pennsylvania
$9.18M -$95.6K -416 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.77M +$4.69M +20,404 +190%
State Street
14
State Street
Massachusetts
$6.71M -$69.8K -304 -1%
CM
15
Castleark Management
Illinois
$4.82M +$3.93M +17,125 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$4.66M +$8.04K +35 +0.2%
Northern Trust
17
Northern Trust
Illinois
$4.28M -$92.6K -403 -3%
BCM
18
Breithorn Capital Management
New York
$4.23M -$297K -1,295 -8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.11M +$1.19M +5,199 +55%
MCM
20
McKinley Capital Management
Alaska
$4.06M +$3.31M +14,425 New
BA
21
BlackRock Advisors
Delaware
$3.87M +$2.39M +10,419 +312%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.21M +$39K +170 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.09M -$253K -1,103 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.9M +$358K +1,560 +18%
Millennium Management
25
Millennium Management
New York
$2.85M +$1.64M +7,120 +239%

QMCO Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2014, worth a combined $366M — up 59% from $230M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QMCO positions and 12 closed out — a net gain of 28 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $9.22M. The largest seller was Amici Capital, cutting an estimated $7.97M.

  • 149 institutional investors held Quantum Corp (QMCO) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $366M of Quantum Corp stock for Q4 2014, up 59% quarter-over-quarter.
  • 40 funds opened new Quantum Corp positions in Q4 2014 and 12 closed out, a net change of +28 holders.
  • The largest Quantum Corp buyer in Q4 2014 was Park West Asset Management, an estimated $9.22M added.
  • The largest Quantum Corp seller in Q4 2014 was Amici Capital, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2014.