Quantum Corp
QMCO
79 hedge funds and large institutions have $42.6M invested in Quantum Corp in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 83 → 79 (-4)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
52% less capital invested
Capital invested by funds: $88.6M → $42.6M (-$45.9M)
64% less call options, than puts
Call options by funds: $134K | Put options by funds: $369K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.69M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.44M |
| 3 |
Goldman Sachs
New York
|
+$1.18M |
| 4 |
Morgan Stanley
New York
|
+$1.12M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$12.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.59M |
| 3 |
BlackRock
New York
|
-$4.07M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.02M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.31M |
QMCO Hedge Fund Activity: Q2 2018 in Review
79 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2018, worth a combined $42.6M — down 52% from $88.6M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of QMCO and 20 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 18 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.69M. The largest seller was Park West Asset Management, exiting entirely with an estimated $12.4M sold.
- 79 institutional investors held Quantum Corp (QMCO) as of Q2 2018, down from 83 in Q1 2018.
- Funds reported $42.6M of Quantum Corp stock for Q2 2018, down 52% quarter-over-quarter.
- 20 funds opened new Quantum Corp positions in Q2 2018 and 24 closed out, a net change of -4 holders.
- The largest Quantum Corp buyer in Q2 2018 was Millennium Management, an estimated $1.69M added.
- The largest Quantum Corp seller in Q2 2018 was Park West Asset Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2018.