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Quantum Corp

126 hedge funds and large institutions have $172M invested in Quantum Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $140M → $172M (+$31.9M)

3% more funds holding

Funds holding: 122126 (+4)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

88% less call options, than puts

Call options by funds: $30K | Put options by funds: $245K

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
37
Closed
14
Calls
$30K
Puts
$245K
Net Calls
-$215K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.3M -$457K -3,330 -2%
SV
2
Starboard Value
New York
$23.9M
PCMF
3
Private Capital Management (Florida)
Florida
$15.3M -$161K -1,172 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M -$3.02M -22,048 -22%
SFM
5
Soros Fund Management
New York
$8.23M +$4.79M +34,911 +171%
BIT
6
BlackRock Institutional Trust
California
$6.78M +$66.3K +483 +1%
Wells Fargo
7
Wells Fargo
California
$5.98M -$211K -1,541 -4%
BCM
8
Breithorn Capital Management
New York
$5.48M +$1.23M +8,939 +32%
BFA
9
BlackRock Fund Advisors
California
$5.2M +$170K +1,238 +4%
AC
10
Amici Capital
New York
$5.12M -$224K -1,634 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$5.11M -$61.7K -450 -1%
State Street
12
State Street
Massachusetts
$3.73M +$258K +1,878 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.03M -$286K -2,088 -9%
PI
14
Putnam Investments
Massachusetts
$2.97M -$48K -350 -2%
ECM
15
EII Capital Management
New York
$2.95M +$682K +4,975 +33%
AFM
16
Anson Funds Management
Texas
$2.8M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.75M +$496K +3,614 +24%
SCM
18
Suffolk Capital Management
New York
$2.56M +$295K +2,153 +14%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.36M +$588K +4,286 +37%
Northern Trust
20
Northern Trust
Illinois
$1.99M +$6.31K +46 +0.3%
CCPM
21
Cooper Creek Partners Management
New York
$1.84M +$257K +1,875 +18%
SAS
22
Sarbit Advisory Services
Manitoba, Canada
$1.79M
PRCP
23
Pacific Ridge Capital Partners
Oregon
$1.74M +$1.6M +11,694 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.73M +$1.04M +7,568 +185%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.4M +$6.04K +44 +0.5%

QMCO Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2015, worth a combined $172M — up 23% from $140M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QMCO positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $4.79M. The largest seller was Park West Asset Management, exiting entirely with an estimated $6.5M sold.

  • 126 institutional investors held Quantum Corp (QMCO) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $172M of Quantum Corp stock for Q4 2015, up 23% quarter-over-quarter.
  • 19 funds opened new Quantum Corp positions in Q4 2015 and 14 closed out, a net change of +5 holders.
  • The largest Quantum Corp buyer in Q4 2015 was Soros Fund Management, an estimated $4.79M added.
  • The largest Quantum Corp seller in Q4 2015 was Park West Asset Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2015.