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Quantum Corp

QMCO

Market cap $378M

81 hedge funds and large institutions have $69M invested in Quantum Corp in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

0.1% less ownership

Funds ownership: 3.18% → 3.08% (-0.1%)

11% less funds holding

Funds holding: 91 → 81 (-10)

26% less capital invested

Capital invested by funds: $93.6M → $69M (-$24.6M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

Holders Change

-10

Holders Change %

-10.99%

% of All Funds

1.4%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SM Senvest Management New York	+$1.93M
2	Vanguard Group Malvern, Pennsylvania	+$1.84M
3	LFCM Long Focus Capital Management San Juan, Puerto Rico	+$1.29M
4	Luther King Capital Management (LKCM) Fort Worth, Texas	+$586K
5	Jacobs Levy Equity Management Florham Park, New Jersey	+$551K

Top Sellers

1	BRF B. Riley Financial Los Angeles, California	-$3.08M
2	DFAM Deep Field Asset Management Beverly Hills, California	-$1.75M
3	2C 272 Capital Dallas, Texas	-$1.1M
4	Millennium Management New York	-$876K
5	Neuberger Berman Group New York	-$677K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Neuberger Berman Group New York	$17M	-$677K	-21,074	-3%
2	2 Allianz Asset Management Munich, Germany	$11.1M	–	–	–
3	SM 3 Senvest Management New York	$6.1M	+$1.93M	+60,180	+27%
4	LFCM 4 Long Focus Capital Management San Juan, Puerto Rico	$5.31M	+$1.29M	+40,171	+20%
5	BRF 5 B. Riley Financial Los Angeles, California	$4.33M	-$3.08M	-95,801	-32%
6	6 Vanguard Group Malvern, Pennsylvania	$4.28M	+$1.84M	+57,407	+41%
7	SCM 7 Solas Capital Management Darien, Connecticut	$3.66M	+$482K	+15,000	+10%
8	TG 8 TCW Group Los Angeles, California	$3.01M	–	–	–
9	RAM 9 Roumell Asset Management Chevy Chase, Maryland	$1.92M	–	–	–
10	PRCP 10 Pacific Ridge Capital Partners Lake Oswego, Oregon	$1.51M	-$67.5K	-2,101	-3%
11	11 Luther King Capital Management (LKCM) Fort Worth, Texas	$1.47M	+$586K	+18,246	+36%
12	12 BlackRock New York	$1.21M	-$50.1K	-1,559	-3%
13	13 Geode Capital Management Boston, Massachusetts	$992K	+$419K	+13,029	+40%
14	AIC 14 AWM Investment Company New York	$897K	–	–	–
15	HIM 15 Herald Investment Management London, United Kingdom	$806K	–	–	–
16	16 Goldman Sachs New York	$495K	-$82.9K	-2,580	-10%
17	17 Jacobs Levy Equity Management Florham Park, New Jersey	$478K	+$551K	+17,146	+343%
18	18 Millennium Management New York	$424K	-$876K	-27,261	-58%
19	MCM 19 Marathon Capital Management Hunt Valley, Maryland	$349K	-$17K	-530	-3%
20	20 LPL Financial San Diego, California	$299K	+$110K	+3,426	+33%
21	KA 21 Kovack Advisors Ft. Lauderdale, Florida	$255K	+$28.2K	+877	+8%
22	22 State Street Boston, Massachusetts	$230K	–	–	–
23	23 Acadian Asset Management Boston, Massachusetts	$229K	+$342K	+10,643	New
24	BCM 24 Bridgeway Capital Management Houston, Texas	$227K	+$337K	+10,500	New
25	25 D.E. Shaw & Co New York	$218K	+$3.63K	+113	+1%