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Quantum Corp

160 hedge funds and large institutions have $363M invested in Quantum Corp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $90K | Put options by funds: $31K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

8% more funds holding

Funds holding: 148160 (+12)

4% more capital invested

Capital invested by funds: $348M → $363M (+$15M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
52
Reduced
62
Closed
9
Calls
$90K
Puts
$31K
Net Calls
+$59K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.2M -$52.3K -171 -0.1%
SV
2
Starboard Value
New York
$43.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M +$2.68M +8,771 +8%
PCMF
4
Private Capital Management (Florida)
Florida
$20.3M +$2.67M +8,747 +13%
BIT
5
BlackRock Institutional Trust
California
$13.1M -$611 -2 -0%
Wells Fargo
6
Wells Fargo
California
$11.1M -$705K -2,308 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.7M +$3.65M +11,947 +43%
BFA
8
BlackRock Fund Advisors
California
$9.19M -$1.15M -3,757 -10%
SFM
9
Soros Fund Management
New York
$9.02M +$1.91M +6,250 +23%
AC
10
Amici Capital
New York
$8.94M +$764K +2,500 +8%
Federated Hermes
11
Federated Hermes
Pennsylvania
$8.49M -$467K -1,527 -5%
NC
12
Nokomis Capital
Texas
$7.46M -$8.2M -26,839 -49%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$7.16M +$2.82M +9,218 +53%
PWAM
14
Park West Asset Management
California
$6.61M -$127K -417 -2%
State Street
15
State Street
Massachusetts
$6.42M -$78.8K -258 -1%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$5.27M -$5.57M -18,239 -48%
PI
17
Putnam Investments
Massachusetts
$5.12M -$1.23M -4,038 -17%
MCM
18
McKinley Capital Management
Alaska
$4.87M -$12.5K -41 -0.2%
BA
19
BlackRock Advisors
Delaware
$4.37M -$67.8K -222 -1%
WA
20
Whitebox Advisors
Minnesota
$4.2M +$3.03M +9,910 +174%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.13M +$2.29M +7,487 +95%
Northern Trust
22
Northern Trust
Illinois
$3.92M -$183K -599 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.81M -$127K -414 -3%
BCM
24
Breithorn Capital Management
New York
$3.64M -$7.95K -26 -0.2%
Deutsche Bank
25
Deutsche Bank
Germany
$3.63M -$4.08M -13,354 -50%

QMCO Hedge Fund Activity: Q2 2015 in Review

160 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2015, worth a combined $363M — up 4.3% from $348M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QMCO positions and 9 closed out — a net gain of 12 holders — while 52 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.65M. The largest seller was Nokomis Capital, cutting an estimated $8.2M.

  • 160 institutional investors held Quantum Corp (QMCO) as of Q2 2015, up from 148 in Q1 2015.
  • Funds reported $363M of Quantum Corp stock for Q2 2015, up 4.3% quarter-over-quarter.
  • 21 funds opened new Quantum Corp positions in Q2 2015 and 9 closed out, a net change of +12 holders.
  • The largest Quantum Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $3.65M added.
  • The largest Quantum Corp seller in Q2 2015 was Nokomis Capital, an estimated $8.2M sold.

Based on aggregated 13F filings for Q2 2015.