Quantum Corp
QMCO
65 hedge funds and large institutions have $34.7M invested in Quantum Corp in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 16 closing their positions.
112% more call options, than puts
Call options by funds: $121K | Put options by funds: $57K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% less funds holding
Funds holding: 68 → 65 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
22% less capital invested
Capital invested by funds: $44.2M → $34.7M (-$9.53M)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$7.64M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$1.1M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$619K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$442K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.29M |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$1.89M |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
-$1.52M |
| 5 |
Millennium Management
New York
|
-$819K |
QMCO Hedge Fund Activity: Q4 2018 in Review
65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2018, worth a combined $34.7M — down 22% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of QMCO and 14 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was B. Riley Financial, adding an estimated $7.64M. The largest seller was Portolan Capital Management, cutting an estimated $6.71M.
- 65 institutional investors held Quantum Corp (QMCO) as of Q4 2018, down from 68 in Q3 2018.
- Funds reported $34.7M of Quantum Corp stock for Q4 2018, down 22% quarter-over-quarter.
- 14 funds opened new Quantum Corp positions in Q4 2018 and 16 closed out, a net change of -2 holders.
- The largest Quantum Corp buyer in Q4 2018 was B. Riley Financial, an estimated $7.64M added.
- The largest Quantum Corp seller in Q4 2018 was Portolan Capital Management, an estimated $6.71M sold.
Based on aggregated 13F filings for Q4 2018.