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Quantum Corp

74 hedge funds and large institutions have $66.6M invested in Quantum Corp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 3.08%2.94% (-0.14%)

4% less capital invested

Capital invested by funds: $69M → $66.6M (-$2.43M)

9% less funds holding

Funds holding: 8174 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$16.7M -$580K -23,589 -3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.2M
LFCM
3
Long Focus Capital Management
Puerto Rico
$5.56M +$236K +9,616 +4%
SCM
4
Solas Capital Management
Connecticut
$5.54M +$2.09M +85,000 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.21M +$1.01M +40,940 +21%
BRF
6
B. Riley Financial
California
$4.17M -$222K -9,031 -5%
SM
7
Senvest Management
New York
$2.78M -$3.8M -154,754 -55%
TG
8
TCW Group
California
$2.31M
RAM
9
Roumell Asset Management
Maryland
$1.94M
PRCP
10
Pacific Ridge Capital Partners
Oregon
$1.49M -$32.3K -1,315 -2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.49M
BlackRock
12
BlackRock
New York
$1.22M +$2.19K +89 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.06M +$71.4K +2,903 +6%
HIM
14
Herald Investment Management
United Kingdom
$821K
AIC
15
AWM Investment Company
New York
$716K -$214K -8,686 -21%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$417K -$73.8K -3,002 -14%
Millennium Management
17
Millennium Management
New York
$407K -$23.6K -959 -5%
KA
18
Kovack Advisors
Florida
$384K +$143K +5,804 +49%
BCM
19
Bridgeway Capital Management
Texas
$311K +$92.2K +3,750 +36%
State Street
20
State Street
Massachusetts
$299K +$76.1K +3,096 +29%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$296K +$74.1K +3,013 +28%
LPL Financial
22
LPL Financial
California
$295K -$7.89K -321 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$227K +$8.29K +337 +3%
Northern Trust
24
Northern Trust
Illinois
$173K
Renaissance Technologies
25
Renaissance Technologies
New York
$165K +$58.7K +2,388 +46%

QMCO Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2022, worth a combined $66.6M — down 3.5% from $69M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QMCO and 6 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 14 added.

The largest buyer was Solas Capital Management, adding an estimated $2.09M. The largest seller was Senvest Management, cutting an estimated $3.8M.

  • 74 institutional investors held Quantum Corp (QMCO) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $66.6M of Quantum Corp stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 6 funds opened new Quantum Corp positions in Q4 2022 and 12 closed out, a net change of -6 holders.
  • The largest Quantum Corp buyer in Q4 2022 was Solas Capital Management, an estimated $2.09M added.
  • The largest Quantum Corp seller in Q4 2022 was Senvest Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2022.