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Quantum Corp

90 hedge funds and large institutions have $172M invested in Quantum Corp in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

24% more capital invested

Capital invested by funds: $139M → $172M (+$32.9M)

8% more funds holding

Funds holding: 8390 (+7)

5% less call options, than puts

Call options by funds: $446K | Put options by funds: $468K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
33
Reduced
17
Closed
21
Calls
$446K
Puts
$468K
Net Calls
-$22K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
1
VIEX Capital Advisors
Florida
$28.8M
BlackRock
2
BlackRock
New York
$15.6M +$9.74M +62,732 +170%
PCMF
3
Private Capital Management (Florida)
Florida
$12.8M -$142K -915 -1%
Wells Fargo
4
Wells Fargo
California
$10.6M -$3.31M -21,317 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.68M +$565K +3,638 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.28M +$438K +2,818 +6%
SV
7
Starboard Value
New York
$7.34M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$5.62M -$271K -1,748 -5%
SFM
9
Soros Fund Management
New York
$5.36M -$3.9M -25,097 -42%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.99M +$1.57M +10,127 +46%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.84M +$938K +6,041 +24%
NRCM
12
Northern Right Capital Management
Connecticut
$4.3M +$863K +5,558 +25%
AFA
13
Alta Fundamental Advisers
New York
$3.73M +$340K +2,187 +10%
CCPM
14
Cooper Creek Partners Management
New York
$3.68M -$5.39M -34,725 -60%
BCM
15
Breithorn Capital Management
New York
$2.88M -$794K -5,115 -22%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.56M -$6.99K -45 -0.3%
Northern Trust
17
Northern Trust
Illinois
$2.48M +$1.94M +12,472 +368%
State Street
18
State Street
Massachusetts
$2.47M +$2.21M +14,208 +884%
LSC
19
Lyon Street Capital
California
$2.42M +$1.82M +11,712 +311%
SST
20
S Squared Technology
New York
$2.27M +$388K +2,500 +21%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.13M +$479K +3,082 +29%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.01M -$192K -1,237 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.96M +$512K +3,295 +36%
AG
24
Algert Global
California
$1.88M +$431K +2,778 +30%
SIM
25
Spark Investment Management
New York
$1.57M +$672K +4,324 +76%

QMCO Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2017, worth a combined $172M — up 24% from $139M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QMCO positions and 21 closed out — a net gain of 8 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $9.74M. The largest seller was Cooper Creek Partners Management, cutting an estimated $5.39M.

  • 90 institutional investors held Quantum Corp (QMCO) as of Q2 2017, up from 83 in Q1 2017.
  • Funds reported $172M of Quantum Corp stock for Q2 2017, up 24% quarter-over-quarter.
  • 29 funds opened new Quantum Corp positions in Q2 2017 and 21 closed out, a net change of +8 holders.
  • The largest Quantum Corp buyer in Q2 2017 was BlackRock, an estimated $9.74M added.
  • The largest Quantum Corp seller in Q2 2017 was Cooper Creek Partners Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2017.