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Quantum Corp

91 hedge funds and large institutions have $93.6M invested in Quantum Corp in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.2% less ownership

Funds ownership: 3.38%3.18% (-0.2%)

2% less funds holding

Funds holding: 9391 (-2)

5% less capital invested

Capital invested by funds: $99M → $93.6M (-$5.36M)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
30
Reduced
26
Closed
23
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$23M +$17.5M +462,427 +133%
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.6M +$19.4M +512,416 New
BRF
3
B. Riley Financial
California
$8.41M +$2.28M +60,265 +26%
SM
4
Senvest Management
New York
$6.31M +$2.5M +65,980 +42%
LFCM
5
Long Focus Capital Management
Puerto Rico
$5.83M +$4.02M +106,143 +107%
TG
6
TCW Group
California
$4.81M
SCM
7
Solas Capital Management
Connecticut
$4.38M +$5.84M +154,300 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.99M +$107K +2,834 +2%
RAM
9
Roumell Asset Management
Maryland
$2.53M +$240K +6,338 +8%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.04M -$262K -6,933 -9%
DFAM
11
Deep Field Asset Management
California
$1.75M
BlackRock
12
BlackRock
New York
$1.63M -$5.29M -139,661 -71%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$1.42M +$634K +16,750 +50%
Millennium Management
14
Millennium Management
New York
$1.33M +$1.77M +46,884 New
AIC
15
AWM Investment Company
New York
$1.18M +$885K +23,384 +129%
2C
16
272 Capital
Texas
$1.1M +$390K +10,304 +36%
HIM
17
Herald Investment Management
United Kingdom
$1.07M +$420K +11,093 +42%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$935K -$775K -20,463 -38%
Goldman Sachs
19
Goldman Sachs
New York
$724K +$620K +16,387 +180%
USPCM
20
Union Square Park Capital Management
New York
$568K +$94.6K +2,500 +14%
MCM
21
Marathon Capital Management
Maryland
$474K -$11.1K -293 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$403K +$486K +12,842 +973%
E
23
Ergoteles
New York
$382K +$509K +13,435 New
BRWA
24
B. Riley Wealth Advisors
Florida
$326K +$433K +11,450 New
KA
25
Kovack Advisors
Florida
$310K +$257K +6,784 +164%

QMCO Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2022, worth a combined $93.6M — down 5.4% from $99M a quarter earlier.

Fund positioning in QMCO was balanced in Q2 2022: 23 funds opened new positions, 23 closed out, 30 added to existing stakes and 26 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $19.4M. The largest seller was BlackRock, cutting an estimated $5.29M.

  • 91 institutional investors held Quantum Corp (QMCO) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $93.6M of Quantum Corp stock for Q2 2022, down 5.4% quarter-over-quarter.
  • 23 funds opened new Quantum Corp positions in Q2 2022 and 23 closed out, a net change of 0 holders.
  • The largest Quantum Corp buyer in Q2 2022 was Allianz Asset Management, an estimated $19.4M added.
  • The largest Quantum Corp seller in Q2 2022 was BlackRock, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2022.