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Quantum Corp

72 hedge funds and large institutions have $68.9M invested in Quantum Corp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $66.6M → $68.9M (+$2.35M)

0.09% less ownership

Funds ownership: 2.94%2.85% (-0.09%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 7472 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
19
Reduced
20
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.1M +$579K +22,186 +3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.8M
LFCM
3
Long Focus Capital Management
Puerto Rico
$6.04M +$190K +7,272 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.79M +$340K +13,026 +5%
SCM
5
Solas Capital Management
Connecticut
$4.29M -$1.77M -67,895 -27%
BRF
6
B. Riley Financial
California
$3.49M -$1.04M -39,704 -21%
SM
7
Senvest Management
New York
$2.93M
TG
8
TCW Group
California
$2.31M
RAM
9
Roumell Asset Management
Maryland
$1.94M -$120K -4,595 -5%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$1.59M +$26.1K +1,000 +1%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.57M -$6.32K -242 -0.4%
BlackRock
12
BlackRock
New York
$1.16M -$143K -5,469 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.14M +$22.8K +875 +2%
HIM
14
Herald Investment Management
United Kingdom
$1.13M +$330K +12,657 +34%
Millennium Management
15
Millennium Management
New York
$715K +$324K +12,419 +67%
AIC
16
AWM Investment Company
New York
$672K -$95K -3,638 -11%
KA
17
Kovack Advisors
Florida
$580K +$199K +7,624 +43%
BCM
18
Bridgeway Capital Management
Texas
$443K +$131K +5,000 +35%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$422K +$125K +4,787 +35%
State Street
20
State Street
Massachusetts
$394K +$88.4K +3,386 +25%
LPL Financial
21
LPL Financial
California
$313K +$2.66K +102 +0.8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$285K +$207K +7,929 +178%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$246K -$221K -8,468 -44%
Northern Trust
24
Northern Trust
Illinois
$229K +$53.1K +2,034 +26%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$169K

QMCO Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q1 2023, worth a combined $68.9M — up 3.5% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QMCO and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 19 added.

The largest buyer was Neuberger Berman Group, adding an estimated $579K. The largest seller was Solas Capital Management, cutting an estimated $1.77M.

  • 72 institutional investors held Quantum Corp (QMCO) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $68.9M of Quantum Corp stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 10 funds opened new Quantum Corp positions in Q1 2023 and 11 closed out, a net change of -1 holder.
  • The largest Quantum Corp buyer in Q1 2023 was Neuberger Berman Group, an estimated $579K added.
  • The largest Quantum Corp seller in Q1 2023 was Solas Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2023.