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Quantum Corp

148 hedge funds and large institutions have $348M invested in Quantum Corp in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 149148 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

5% less capital invested

Capital invested by funds: $366M → $348M (-$18.5M)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
58
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45M +$835K +3,161 +2%
SV
2
Starboard Value
New York
$41.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M +$3.83M +14,525 +15%
PCMF
4
Private Capital Management (Florida)
Florida
$17.1M -$3.43K -13 -0%
NC
5
Nokomis Capital
Texas
$14M -$2.11M -7,983 -13%
BIT
6
BlackRock Institutional Trust
California
$12.5M +$308K +1,168 +2%
Wells Fargo
7
Wells Fargo
California
$11.1M -$2.3M -8,725 -17%
BFA
8
BlackRock Fund Advisors
California
$9.71M +$48.6K +184 +0.5%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$9.68M -$978K -3,704 -9%
Federated Hermes
10
Federated Hermes
Pennsylvania
$8.47M +$135K +511 +2%
AC
11
Amici Capital
New York
$7.87M -$750K -2,842 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.16M -$839K -3,178 -10%
SFM
13
Soros Fund Management
New York
$6.99M +$7.21M +27,292 New
Deutsche Bank
14
Deutsche Bank
Germany
$6.87M +$6.36M +24,073 +865%
PWAM
15
Park West Asset Management
California
$6.4M -$4M -15,156 -38%
State Street
16
State Street
Massachusetts
$6.19M +$95.3K +361 +2%
PI
17
Putnam Investments
Massachusetts
$5.91M +$5.54M +20,968 +991%
CM
18
Castleark Management
Illinois
$4.68M +$303K +1,147 +7%
MCM
19
McKinley Capital Management
Alaska
$4.65M +$986K +3,736 +26%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$4.45M +$222K +841 +5%
BA
21
BlackRock Advisors
Delaware
$4.22M +$722K +2,734 +20%
Northern Trust
22
Northern Trust
Illinois
$3.89M +$2.38K +9 +0.1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.74M
BCM
24
Breithorn Capital Management
New York
$3.47M -$386K -1,464 -10%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.9M -$9.77K -37 -0.3%

QMCO Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2015, worth a combined $348M — down 5% from $366M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QMCO and 16 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 58 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $7.21M. The largest seller was Park West Asset Management, cutting an estimated $4M.

  • 148 institutional investors held Quantum Corp (QMCO) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $348M of Quantum Corp stock for Q1 2015, down 5% quarter-over-quarter.
  • 16 funds opened new Quantum Corp positions in Q1 2015 and 17 closed out, a net change of -1 holder.
  • The largest Quantum Corp buyer in Q1 2015 was Soros Fund Management, an estimated $7.21M added.
  • The largest Quantum Corp seller in Q1 2015 was Park West Asset Management, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.