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Quantum Corp

84 hedge funds and large institutions have $95.9M invested in Quantum Corp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $57.1M → $95.9M (+$38.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 9184 (-7)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
27
Closed
15
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$14M
PCMF
2
Private Capital Management (Florida)
Florida
$10.6M -$128K -1,309 -1%
SFM
3
Soros Fund Management
New York
$8.79M -$448K -4,587 -6%
CCPM
4
Cooper Creek Partners Management
New York
$8.05M +$262K +2,677 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.37M +$103K +1,059 +2%
Wells Fargo
6
Wells Fargo
California
$5.13M +$126K +1,293 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$4.47M +$22.7K +232 +0.6%
BCM
8
Breithorn Capital Management
New York
$4.44M
Renaissance Technologies
9
Renaissance Technologies
New York
$4.02M +$80K +819 +2%
BIT
10
BlackRock Institutional Trust
California
$3.72M -$9.87K -101 -0.3%
CSM
11
Central Square Management
Illinois
$2.86M -$902K -9,232 -28%
ECM
12
EII Capital Management
New York
$2.33M
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.94M -$47.6K -487 -3%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$1.82M -$60.4K -618 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.76M +$3.91K +40 +0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.39M +$213K +2,180 +23%
EI
17
EAM Investors
California
$1.34M +$1.11M +11,366 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.14M +$151K +1,550 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.09M
SST
20
S Squared Technology
New York
$941K
AFM
21
Anson Funds Management
Texas
$888K -$1.35M -13,810 -65%
EA
22
Emerald Acquisition
Washington
$730K
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$728K -$80.4K -823 -12%
KCM
24
Kennedy Capital Management
Missouri
$720K -$86.7K -887 -13%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$675K

QMCO Hedge Fund Activity: Q3 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2016, worth a combined $95.9M — up 68% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QMCO and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.11M. The largest seller was Anson Funds Management, cutting an estimated $1.35M.

  • 84 institutional investors held Quantum Corp (QMCO) as of Q3 2016, down from 91 in Q2 2016.
  • Funds reported $95.9M of Quantum Corp stock for Q3 2016, up 68% quarter-over-quarter.
  • 8 funds opened new Quantum Corp positions in Q3 2016 and 15 closed out, a net change of -7 holders.
  • The largest Quantum Corp buyer in Q3 2016 was EAM Investors, an estimated $1.11M added.
  • The largest Quantum Corp seller in Q3 2016 was Anson Funds Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2016.