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Quantum Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

14% less funds holding

Funds holding: 11195 (-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

Holders
95
Holders Change
-16
Holders Change %
-14.41%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
45
Reduced
24
Closed
24
Calls
$959K
Puts
$255K
Net Calls
+$704K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$39.4M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$36.8M -$799K -6,789 -2%
BlackRock
3
BlackRock
New York
$19.9M +$2.12K +18 +0%
SM
4
Senvest Management
New York
$14.4M +$1.18M +10,000 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$181K +1,535 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$10.8M +$317K +2,696 +3%
RAM
7
Roumell Asset Management
Maryland
$8.1M +$3.17M +26,984 +53%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.62M +$596K +5,063 +9%
DFAM
9
Deep Field Asset Management
California
$6.04M +$803K +6,821 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.23M +$305K +2,592 +5%
HA
11
Heartland Advisors
Wisconsin
$4.14M +$294K +2,500 +7%
State Street
12
State Street
Massachusetts
$4.1M +$94.1K +800 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.95M +$147K +1,246 +3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.81M +$2.52M +21,424 +375%
Northern Trust
15
Northern Trust
Illinois
$2.72M -$824 -7 -0%
Goldman Sachs
16
Goldman Sachs
New York
$2.58M +$1.28M +10,886 +78%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$2.26M -$88.2K -750 -3%
HIM
18
Herald Investment Management
United Kingdom
$1.55M +$1.18M +10,036 +202%
FA
19
Friess Associates
Delaware
$1.44M +$175K +1,484 +12%
EVC
20
Eidelman Virant Capital
Missouri
$1.44M -$159K -1,350 -9%
N
21
Nuveen
North Carolina
$1.43M -$52.5K -446 -3%
MCM
22
Marathon Capital Management
Maryland
$1.35M +$498K +4,236 +48%
GCM
23
Glaxis Capital Management
Florida
$1.13M +$349K +2,966 +37%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.08M +$790K +6,715 +179%
BFM
25
Boothbay Fund Management
New York
$1.04M +$522K +4,440 +79%

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.