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Quantum Corp

95 hedge funds and large institutions have $129M invested in Quantum Corp in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $260K | Put options by funds: $110K

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 9695 (-1)

6% less capital invested

Capital invested by funds: $138M → $129M (-$8.6M)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
36
Reduced
22
Closed
22
Calls
$260K
Puts
$110K
Net Calls
+$150K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
1
VIEX Capital Advisors
Florida
$20.8M
PWAM
2
Park West Asset Management
California
$13.4M +$5.67M +52,694 +80%
BlackRock
3
BlackRock
New York
$10.3M -$705K -6,550 -7%
AFA
4
Alta Fundamental Advisers
New York
$7.17M +$1.42M +13,200 +26%
Wells Fargo
5
Wells Fargo
California
$6.98M +$834K +7,749 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.74M +$37.9K +352 +0.6%
PCM
7
Portolan Capital Management
Massachusetts
$6.18M +$5.91M +54,907 New
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.97M +$1.12M +10,404 +31%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$4.44M +$3.89M +36,156 New
Renaissance Technologies
10
Renaissance Technologies
New York
$4.21M -$1.72M -15,985 -30%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.74M -$495K -4,603 -12%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.62M +$1.06M +9,877 +74%
State Street
13
State Street
Massachusetts
$2.5M +$389K +3,617 +19%
PCMF
14
Private Capital Management (Florida)
Florida
$2.3M -$6.18M -57,466 -74%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.23M -$663K -6,162 -24%
SST
16
S Squared Technology
New York
$2.22M +$562K +5,228 +36%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.78M +$309K +2,875 +22%
Northern Trust
18
Northern Trust
Illinois
$1.76M -$22.9K -213 -1%
Morgan Stanley
19
Morgan Stanley
New York
$1.53M +$311K +2,895 +27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.4M +$258K +2,394 +24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.39M +$26.9K +250 +2%
SFM
22
Systematic Financial Management
New Jersey
$1.34M +$1.28M +11,914 New
FM
23
Fondren Management
Texas
$1.27M +$941K +8,750 +350%
PP
24
PDT Partners
New York
$1.09M +$418K +3,883 +67%
Axa
25
Axa
France
$1.02M +$69.2K +643 +8%

QMCO Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2017, worth a combined $129M — down 6.2% from $138M a quarter earlier.

Fund positioning in QMCO was balanced in Q4 2017: 22 funds opened new positions, 22 closed out, 36 added to existing stakes and 22 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.91M. The largest seller was Private Capital Management (Florida), cutting an estimated $6.18M.

  • 95 institutional investors held Quantum Corp (QMCO) as of Q4 2017, down from 96 in Q3 2017.
  • Funds reported $129M of Quantum Corp stock for Q4 2017, down 6.2% quarter-over-quarter.
  • 22 funds opened new Quantum Corp positions in Q4 2017 and 22 closed out, a net change of 0 holders.
  • The largest Quantum Corp buyer in Q4 2017 was Portolan Capital Management, an estimated $5.91M added.
  • The largest Quantum Corp seller in Q4 2017 was Private Capital Management (Florida), an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2017.