Quantum Corp
QMCO
114 hedge funds and large institutions have $105M invested in Quantum Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 21 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.89% less ownership
Funds ownership: 70.02% → 65.13% (-4.9%)
10% less funds holding
Funds holding: 126 → 114 (-12)
44% less capital inflows, than outflows
Capital inflows: $13.1M | Capital outflows: $23.4M
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $184K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.1M |
| 2 |
Central Square Management
Naperville,
Illinois
|
+$2.33M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.44M |
| 4 |
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$504K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Soros Fund Management
New York
|
-$4.32M |
| 2 |
Starboard Value
New York
|
-$4.04M |
| 3 |
Putnam Investments
Boston,
Massachusetts
|
-$2.97M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.65M |
| 5 |
AC
Amici Capital
New York
|
-$1.83M |
QMCO Hedge Fund Activity: Q1 2016 in Review
114 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2016, worth a combined $105M — down 39% from $172M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of QMCO and 9 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 41 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $5.1M. The largest seller was Soros Fund Management, cutting an estimated $4.32M.
- 114 institutional investors held Quantum Corp (QMCO) as of Q1 2016, down from 126 in Q4 2015.
- Funds reported $105M of Quantum Corp stock for Q1 2016, down 39% quarter-over-quarter.
- 9 funds opened new Quantum Corp positions in Q1 2016 and 21 closed out, a net change of -12 holders.
- The largest Quantum Corp buyer in Q1 2016 was Raging Capital Management, an estimated $5.1M added.
- The largest Quantum Corp seller in Q1 2016 was Soros Fund Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2016.