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Quantum Corp

68 hedge funds and large institutions have $44.2M invested in Quantum Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $42.6M → $44.2M (+$1.55M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

14% less funds holding

Funds holding: 7968 (-11)

49% less call options, than puts

Call options by funds: $105K | Put options by funds: $205K

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
25
Closed
18
Calls
$105K
Puts
$205K
Net Calls
-$100K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
1
VIEX Capital Advisors
Florida
$8.86M
PCM
2
Portolan Capital Management
Massachusetts
$7.09M +$1.79M +43,828 +42%
Wells Fargo
3
Wells Fargo
California
$3.65M +$67K +1,641 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.63M +$5.1K +125 +0.2%
AFA
5
Alta Fundamental Advisers
New York
$3.13M +$61.2K +1,500 +2%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.06M -$202K -4,943 -10%
BRF
7
B. Riley Financial
California
$1.92M +$1.63M +40,000 New
PCM
8
PenderFund Capital Management
British Columbia, Canada
$1.89M +$57.4K +1,407 +5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.54M -$404K -9,890 -24%
BlackRock
10
BlackRock
New York
$1.47M +$7.71K +189 +0.6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.47M -$347K -8,505 -22%
Millennium Management
12
Millennium Management
New York
$1.05M -$138K -3,389 -13%
GCP
13
GSA Capital Partners
United Kingdom
$621K +$133K +3,260 +34%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$581K +$125K +3,050 +34%
BCM
15
Bridgeway Capital Management
Texas
$481K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$445K +$1.43K +35 +0.4%
FM
17
Fondren Management
Texas
$360K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$294K +$26.1K +640 +12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$274K +$31K +759 +15%
Ameriprise
20
Ameriprise
Minnesota
$259K +$4.08K +100 +2%
MC
21
Menta Capital
California
$231K -$11.2K -275 -5%
OAM
22
Oxford Asset Management
United Kingdom
$220K -$180K -4,413 -48%
Invesco
23
Invesco
Georgia
$213K -$16.3K -400 -8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$180K -$8.16K -200 -5%
Northern Trust
25
Northern Trust
Illinois
$172K -$5.06K -124 -3%

QMCO Hedge Fund Activity: Q3 2018 in Review

68 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2018, worth a combined $44.2M — up 3.6% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of QMCO and 8 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Portolan Capital Management, adding an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $1.03M.

  • 68 institutional investors held Quantum Corp (QMCO) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $44.2M of Quantum Corp stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 8 funds opened new Quantum Corp positions in Q3 2018 and 18 closed out, a net change of -10 holders.
  • The largest Quantum Corp buyer in Q3 2018 was Portolan Capital Management, an estimated $1.79M added.
  • The largest Quantum Corp seller in Q3 2018 was Morgan Stanley, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2018.