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Quantum Corp

111 hedge funds and large institutions have $293M invested in Quantum Corp in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $1.02M

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more funds holding

Funds holding: 105111 (+6)

0.1% more ownership

Funds ownership: 3.59%3.69% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $333M → $293M (-$40.5M)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
30
Closed
14
Calls
$3.08M
Puts
$1.02M
Net Calls
+$2.06M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$52.4M -$7.6M -47,000 -11%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$50M +$9M +55,630 +18%
BlackRock
3
BlackRock
New York
$26.5M +$10.3M +63,599 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M +$2.28M +14,084 +12%
SM
5
Senvest Management
New York
$17.7M +$5.37M +33,176 +35%
TG
6
TCW Group
California
$17.7M -$1.15M -7,107 -6%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$14M +$1.11M +6,884 +7%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$8.11M +$2.08M +12,833 +28%
DFAM
9
Deep Field Asset Management
California
$7.09M +$421K +2,600 +5%
RAM
10
Roumell Asset Management
Maryland
$7.06M +$998K +6,167 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.6M +$1.14M +7,040 +17%
State Street
12
State Street
Massachusetts
$5.35M +$2.17M +13,437 +53%
HA
13
Heartland Advisors
Wisconsin
$5.17M
JP Morgan Chase
14
JP Morgan Chase
New York
$5.08M +$118K +727 +2%
Northern Trust
15
Northern Trust
Illinois
$3.62M +$669K +4,136 +19%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$3.11M +$339K +2,095 +10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.46M +$763K +4,714 +36%
EVC
18
Eidelman Virant Capital
Missouri
$2.08M -$510K -3,150 -17%
Goldman Sachs
19
Goldman Sachs
New York
$1.93M +$1.55M +9,602 +219%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.91M +$2.25M +13,888 New
N
21
Nuveen
North Carolina
$1.91M +$925K +5,715 +70%
Millennium Management
22
Millennium Management
New York
$1.74M +$1.32M +8,189 +184%
FA
23
Friess Associates
Delaware
$1.71M -$725K -4,480 -27%
Deutsche Bank
24
Deutsche Bank
Germany
$1.63M +$227K +1,403 +13%
PCMI
25
Paradigm Capital Management Inc
New York
$1.38M

QMCO Hedge Fund Activity: Q2 2021 in Review

111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2021, worth a combined $293M — down 12% from $333M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QMCO positions and 14 closed out — a net gain of 6 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $10.8M sold.

  • 111 institutional investors held Quantum Corp (QMCO) as of Q2 2021, up from 105 in Q1 2021.
  • Funds reported $293M of Quantum Corp stock for Q2 2021, down 12% quarter-over-quarter.
  • 20 funds opened new Quantum Corp positions in Q2 2021 and 14 closed out, a net change of +6 holders.
  • The largest Quantum Corp buyer in Q2 2021 was BlackRock, an estimated $10.3M added.
  • The largest Quantum Corp seller in Q2 2021 was Ophir Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.