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Quantum Corp

64 hedge funds and large institutions have $63.1M invested in Quantum Corp in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.26% more ownership

Funds ownership: 2.85%3.11% (+0.26%)

8% less capital invested

Capital invested by funds: $68.9M → $63.1M (-$5.82M)

11% less funds holding

Funds holding: 7264 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
15
Closed
12
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$16.9M -$121K -5,874 -0.7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.1M
LFCM
3
Long Focus Capital Management
Puerto Rico
$5.85M +$171K +8,251 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.42M -$19.9K -964 -0.4%
SCM
5
Solas Capital Management
Connecticut
$4.04M +$8.81K +426 +0.2%
SM
6
Senvest Management
New York
$2.76M
BRF
7
B. Riley Financial
California
$2.63M -$615K -29,722 -20%
TG
8
TCW Group
California
$2.44M
RAM
9
Roumell Asset Management
Maryland
$1.82M
PRCP
10
Pacific Ridge Capital Partners
Oregon
$1.55M +$75.3K +3,644 +5%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.5M
BlackRock
12
BlackRock
New York
$1.13M +$34.8K +1,685 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.08M +$8.6K +416 +0.8%
HIM
14
Herald Investment Management
United Kingdom
$1.08M
KA
15
Kovack Advisors
Florida
$557K +$11.4K +550 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$433K +$33.6K +1,625 +9%
Millennium Management
17
Millennium Management
New York
$378K -$281K -13,568 -44%
State Street
18
State Street
Massachusetts
$370K
BCM
19
Bridgeway Capital Management
Texas
$345K -$67.4K -3,260 -17%
Citadel Advisors
20
Citadel Advisors
Florida
$247K +$86.5K +4,184 +58%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$223K -$7.61K -368 -3%
Northern Trust
22
Northern Trust
Illinois
$219K +$3.97K +192 +2%
LPL Financial
23
LPL Financial
California
$184K -$105K -5,081 -37%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$159K
Squarepoint
25
Squarepoint
New York
$82K +$12K +581 +18%

QMCO Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q2 2023, worth a combined $63.1M — down 8.4% from $68.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QMCO and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Long Focus Capital Management, adding an estimated $171K. The largest seller was AWM Investment Company, exiting entirely with an estimated $672K sold.

  • 64 institutional investors held Quantum Corp (QMCO) as of Q2 2023, down from 72 in Q1 2023.
  • Funds reported $63.1M of Quantum Corp stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 5 funds opened new Quantum Corp positions in Q2 2023 and 12 closed out, a net change of -7 holders.
  • The largest Quantum Corp buyer in Q2 2023 was Long Focus Capital Management, an estimated $171K added.
  • The largest Quantum Corp seller in Q2 2023 was AWM Investment Company, an estimated $672K sold.

Based on aggregated 13F filings for Q2 2023.