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Quantum Corp

83 hedge funds and large institutions have $139M invested in Quantum Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $123M → $139M (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 8583 (-2)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
32
Reduced
13
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
1
VIEX Capital Advisors
Florida
$25.7M
Wells Fargo
2
Wells Fargo
California
$12.4M +$5.92M +41,153 +86%
PCMF
3
Private Capital Management (Florida)
Florida
$11.5M -$77.7K -540 -0.6%
SFM
4
Soros Fund Management
New York
$8.27M -$507K -3,524 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.12M +$345K +2,399 +4%
CCPM
6
Cooper Creek Partners Management
New York
$8.12M -$944K -6,562 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.98M +$1.52M +10,596 +27%
SV
8
Starboard Value
New York
$6.54M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$5.25M +$108K +753 +2%
BlackRock
10
BlackRock
New York
$5.13M +$5.3M +36,824 New
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.47M +$1.21M +8,388 +51%
BCM
12
Breithorn Capital Management
New York
$3.27M -$1.4M -9,710 -29%
NRCM
13
Northern Right Capital Management
Connecticut
$3.06M +$3.16M +21,956 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.04M +$71.6K +498 +2%
AFA
15
Alta Fundamental Advisers
New York
$3.02M -$1.24M -8,598 -28%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.29M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.96M +$34.2K +238 +2%
KCM
18
Kennedy Capital Management
Missouri
$1.73M +$274K +1,905 +18%
SST
19
S Squared Technology
New York
$1.67M +$577K +4,013 +50%
ECM
20
EII Capital Management
New York
$1.6M -$568K -3,945 -25%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.47M +$1.52M +10,559 New
DCM
22
Dialectic Capital Management
Connecticut
$1.36M +$502K +3,489 +56%
AG
23
Algert Global
California
$1.29M +$1.26M +8,753 +1,768%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.28M
FM
25
Fondren Management
Texas
$1.01M

QMCO Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2017, worth a combined $139M — up 14% from $123M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QMCO positions and 8 closed out — a net gain of 4 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.92M. The largest seller was Breithorn Capital Management, cutting an estimated $1.4M.

  • 83 institutional investors held Quantum Corp (QMCO) as of Q1 2017, down from 85 in Q4 2016.
  • Funds reported $139M of Quantum Corp stock for Q1 2017, up 14% quarter-over-quarter.
  • 12 funds opened new Quantum Corp positions in Q1 2017 and 8 closed out, a net change of +4 holders.
  • The largest Quantum Corp buyer in Q1 2017 was Wells Fargo, an estimated $5.92M added.
  • The largest Quantum Corp seller in Q1 2017 was Breithorn Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2017.