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Quantum Corp

96 hedge funds and large institutions have $138M invested in Quantum Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

34% more call options, than puts

Call options by funds: $441K | Put options by funds: $330K

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

7% more funds holding

Funds holding: 9096 (+6)

20% less capital invested

Capital invested by funds: $172M → $138M (-$34.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
31
Reduced
26
Closed
13
Calls
$441K
Puts
$330K
Net Calls
+$111K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
1
VIEX Capital Advisors
Florida
$22.6M
BlackRock
2
BlackRock
New York
$12M -$244K -1,823 -2%
PCMF
3
Private Capital Management (Florida)
Florida
$9.54M -$515K -3,839 -5%
PWAM
4
Park West Asset Management
California
$8.09M +$8.64M +64,483 +4,099%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.28M -$329K -2,455 -4%
Wells Fargo
6
Wells Fargo
California
$6.64M -$1.8M -13,444 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.53M +$52.6K +392 +0.7%
AFA
8
Alta Fundamental Advisers
New York
$6.18M +$3.57M +26,608 +112%
SV
9
Starboard Value
New York
$5.75M
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.63M +$249K +1,858 +5%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.13M +$371K +2,767 +9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.17M +$1.28M +9,520 +58%
CCPM
13
Cooper Creek Partners Management
New York
$2.81M -$83.5K -623 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.67M -$1.35M -10,093 -32%
State Street
15
State Street
Massachusetts
$2.27M +$370K +2,760 +17%
Northern Trust
16
Northern Trust
Illinois
$1.94M -$2.15K -16 -0.1%
SST
17
S Squared Technology
New York
$1.77M
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.64M +$1.5M +11,168 +511%
TAM
19
Tocqueville Asset Management
New York
$1.63M +$1.78M +13,313 New
AG
20
Algert Global
California
$1.59M +$134K +997 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.58M +$8.98K +67 +0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.48M -$52.3K -390 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1.3M +$283K +2,113 +25%
BCM
24
Bridgeway Capital Management
Texas
$1.28M +$1.19M +8,870 +567%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.23M +$1.35M +10,041 New

QMCO Hedge Fund Activity: Q3 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2017, worth a combined $138M — down 20% from $172M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QMCO positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $8.64M. The largest seller was Soros Fund Management, exiting entirely with an estimated $5.36M sold.

  • 96 institutional investors held Quantum Corp (QMCO) as of Q3 2017, up from 90 in Q2 2017.
  • Funds reported $138M of Quantum Corp stock for Q3 2017, down 20% quarter-over-quarter.
  • 20 funds opened new Quantum Corp positions in Q3 2017 and 13 closed out, a net change of +7 holders.
  • The largest Quantum Corp buyer in Q3 2017 was Park West Asset Management, an estimated $8.64M added.
  • The largest Quantum Corp seller in Q3 2017 was Soros Fund Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2017.