Quantum Corp
QMCO
95 hedge funds and large institutions have $212M invested in Quantum Corp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 24 closing their positions.
276% more call options, than puts
Call options by funds: $959K | Put options by funds: $255K
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
0.01% more ownership
Funds ownership: 3.69% → 3.7% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less funds holding
Funds holding: 111 → 95 (-16)
28% less capital invested
Capital invested by funds: $293M → $212M (-$80.5M)
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$3.17M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.52M |
| 3 |
Goldman Sachs
New York
|
+$1.28M |
| 4 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$1.18M |
| 5 |
SM
Senvest Management
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.46M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.91M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.38M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$999K |
| 5 |
Millennium Management
New York
|
-$906K |
QMCO Hedge Fund Activity: Q3 2021 in Review
95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2021, worth a combined $212M — down 28% from $293M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of QMCO and 8 opened new positions — a net loss of 16 holders — while 24 trimmed existing stakes and 45 added.
The largest buyer was Roumell Asset Management, adding an estimated $3.17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.46M sold.
- 95 institutional investors held Quantum Corp (QMCO) as of Q3 2021, down from 111 in Q2 2021.
- Funds reported $212M of Quantum Corp stock for Q3 2021, down 28% quarter-over-quarter.
- 8 funds opened new Quantum Corp positions in Q3 2021 and 24 closed out, a net change of -16 holders.
- The largest Quantum Corp buyer in Q3 2021 was Roumell Asset Management, an estimated $3.17M added.
- The largest Quantum Corp seller in Q3 2021 was Arrowstreet Capital, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2021.