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Quantum Corp

89 hedge funds and large institutions have $181M invested in Quantum Corp in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $570K | Put options by funds: $198K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

36% more capital invested

Capital invested by funds: $132M → $181M (+$48.2M)

10% more funds holding

Funds holding: 8189 (+8)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.06% more ownership

Funds ownership: 3.83%3.9% (+0.06%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
28
Reduced
27
Closed
7
Calls
$570K
Puts
$198K
Net Calls
+$372K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$52.3M
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.9M
TG
3
TCW Group
California
$20M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.3M -$125K -1,173 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M +$1.18M +11,138 +16%
BlackRock
6
BlackRock
New York
$8.96M -$162K -1,519 -2%
DFAM
7
Deep Field Asset Management
California
$4.85M +$362K +3,400 +9%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.18M +$557K +5,233 +18%
HA
9
Heartland Advisors
Wisconsin
$4.06M -$730K -6,862 -17%
USPCM
10
Union Square Park Capital Management
New York
$3.6M +$3.13M +29,389 New
State Street
11
State Street
Massachusetts
$3.03M +$782K +7,349 +42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.96M +$328K +3,082 +15%
EVC
13
Eidelman Virant Capital
Missouri
$2.87M -$213K -2,000 -8%
EPM
14
Equitec Proprietary Markets
Illinois
$2.21M -$1.2M -11,278 -38%
FA
15
Friess Associates
Delaware
$2.14M +$1.12M +10,546 +152%
Northern Trust
16
Northern Trust
Illinois
$2.09M -$47.3K -445 -3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.74M -$192K -1,805 -11%
Goldman Sachs
18
Goldman Sachs
New York
$1.09M +$7.02K +66 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.03M +$46.1K +433 +5%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$1.01M
BCM
21
Bridgeway Capital Management
Texas
$895K +$638K +6,000 +458%
PCM
22
Portolan Capital Management
Massachusetts
$705K -$25.7K -242 -4%
LPL Financial
23
LPL Financial
California
$627K -$133K -1,250 -20%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$627K -$3.19K -30 -0.6%
RA
25
Rovida Advisors
Florida
$618K

QMCO Hedge Fund Activity: Q4 2020 in Review

89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2020, worth a combined $181M — up 36% from $132M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QMCO positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.18M. The largest seller was Equitec Proprietary Markets, cutting an estimated $1.2M.

  • 89 institutional investors held Quantum Corp (QMCO) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $181M of Quantum Corp stock for Q4 2020, up 36% quarter-over-quarter.
  • 15 funds opened new Quantum Corp positions in Q4 2020 and 7 closed out, a net change of +8 holders.
  • The largest Quantum Corp buyer in Q4 2020 was Vanguard Group, an estimated $1.18M added.
  • The largest Quantum Corp seller in Q4 2020 was Equitec Proprietary Markets, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2020.