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Quantum Corp

104 hedge funds and large institutions have $230M invested in Quantum Corp in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

74,200% more call options, than puts

Call options by funds: $743K | Put options by funds: $1K

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 95104 (+9)

8% more capital invested

Capital invested by funds: $212M → $230M (+$17.9M)

0.17% less ownership

Funds ownership: 3.7%3.53% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
33
Reduced
36
Closed
5
Calls
$743K
Puts
$1K
Net Calls
+$742K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$39M -$184K -1,610 -0.5%
BRF
2
B. Riley Financial
California
$27.2M -$15.3M -134,388 -35%
BlackRock
3
BlackRock
New York
$21.7M +$511K +4,482 +2%
SM
4
Senvest Management
New York
$17.2M +$1.99M +17,459 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M -$781K -6,851 -5%
TG
6
TCW Group
California
$11M
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.97M -$1.61M -14,134 -14%
2C
8
272 Capital
Texas
$9.41M +$9.71M +85,219 New
RAM
9
Roumell Asset Management
Maryland
$8.64M
PRCP
10
Pacific Ridge Capital Partners
Oregon
$6.93M -$126K -1,108 -2%
DFAM
11
Deep Field Asset Management
California
$6.79M +$368K +3,229 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.39M -$186K -1,634 -3%
HA
13
Heartland Advisors
Wisconsin
$4.69M +$285K +2,500 +6%
State Street
14
State Street
Massachusetts
$4.47M +$102K +898 +2%
Northern Trust
15
Northern Trust
Illinois
$2.73M -$178K -1,560 -6%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$2.56M +$160K +1,404 +6%
HIM
17
Herald Investment Management
United Kingdom
$2.48M +$855K +7,500 +50%
Goldman Sachs
18
Goldman Sachs
New York
$2.3M -$465K -4,076 -16%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.14M -$884K -7,754 -29%
FA
20
Friess Associates
Delaware
$2.1M +$591K +5,180 +37%
AIC
21
AWM Investment Company
New York
$1.6M +$990K +8,685 +149%
EVC
22
Eidelman Virant Capital
Missouri
$1.53M +$22.8K +200 +1%
BFM
23
Boothbay Fund Management
New York
$1.41M +$310K +2,716 +27%
MCM
24
Marathon Capital Management
Maryland
$1.3M -$139K -1,223 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.24M -$3.07M -26,939 -71%

QMCO Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2021, worth a combined $230M — up 8.4% from $212M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QMCO positions and 5 closed out — a net gain of 11 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Senvest Management, adding an estimated $1.99M. The largest seller was B. Riley Financial, cutting an estimated $15.3M.

  • 104 institutional investors held Quantum Corp (QMCO) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $230M of Quantum Corp stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 16 funds opened new Quantum Corp positions in Q4 2021 and 5 closed out, a net change of +11 holders.
  • The largest Quantum Corp buyer in Q4 2021 was Senvest Management, an estimated $1.99M added.
  • The largest Quantum Corp seller in Q4 2021 was B. Riley Financial, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2021.