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Quantum Corp

11 hedge funds and large institutions have $1M invested in Quantum Corp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

83% less funds holding

Funds holding: 6511 (-54)

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K

93% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 58

97% less capital invested

Capital invested by funds: $34.7M → $1M (-$33.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
11
Holders Change
-54
Holders Change %
-83.08%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
1
Reduced
3
Closed
58
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$333K +$236K +7,000 New
EVC
2
Eidelman Virant Capital
Missouri
$309K +$16.9K +500 +8%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$305K -$29.4K -871 -12%
SBL
4
Sargent Bickham Lagudis
Colorado
$46K
MAM
5
Meeder Asset Management
Ohio
$3K -$3.91K -116 -63%
SIAP
6
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K
SEI Investments
7
SEI Investments
Pennsylvania
$2K +$4.89K +145 New
BRF
8
B. Riley Financial
California
-$8.25M -206,333 Closed
VCA
9
VIEX Capital Advisors
Florida
-$7.38M -184,573 Closed
Wells Fargo
10
Wells Fargo
California
-$2.98M -74,427 Closed
SCM
11
Solas Capital Management
Connecticut
-$1.74M -43,447 Closed
PRCP
12
Pacific Ridge Capital Partners
Oregon
-$1.74M -43,419 Closed
AFA
13
Alta Fundamental Advisers
New York
-$1.28M -32,022 Closed
BlackRock
14
BlackRock
New York
-$1.23M -30,626 Closed
Neuberger Berman Group
15
Neuberger Berman Group
New York
-$1.14M -28,421 Closed
Vanguard Group
16
Vanguard Group
Pennsylvania
-$1.03M -25,857 Closed
TG
17
TCW Group
California
-$958K -23,941 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
-$955K -23,869 Closed
OAM
19
Oxford Asset Management
United Kingdom
-$727K -18,185 Closed
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
-$472K -11,794 Closed
EIM
21
Essex Investment Management
Massachusetts
-$423K -10,583 Closed
BCM
22
Bridgeway Capital Management
Texas
-$401K -10,030 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$377K -9,446 Closed
WVP
24
Worth Venture Partners
New Jersey
-$336K -8,425 Closed
FM
25
Fondren Management
Texas
-$300K -7,500 Closed

QMCO Hedge Fund Activity: Q1 2019 in Review

11 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2019, worth a combined $1M — down 97% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of QMCO and 4 opened new positions — a net loss of 54 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $236K. The largest seller was B. Riley Financial, exiting entirely with an estimated $8.25M sold.

  • 11 institutional investors held Quantum Corp (QMCO) as of Q1 2019, down from 65 in Q4 2018.
  • Funds reported $1M of Quantum Corp stock for Q1 2019, down 97% quarter-over-quarter.
  • 4 funds opened new Quantum Corp positions in Q1 2019 and 58 closed out, a net change of -54 holders.
  • The largest Quantum Corp buyer in Q1 2019 was Luther King Capital Management (LKCM), an estimated $236K added.
  • The largest Quantum Corp seller in Q1 2019 was B. Riley Financial, an estimated $8.25M sold.

Based on aggregated 13F filings for Q1 2019.