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Quantum Corp

60 hedge funds and large institutions have $34.8M invested in Quantum Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 3.11%3% (-0.11%)

6% less funds holding

Funds holding: 6460 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

45% less capital invested

Capital invested by funds: $63.1M → $34.8M (-$28.3M)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
17
Closed
11
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
$9.35M -$232K -14,053 -2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.25M
LFCM
3
Long Focus Capital Management
Puerto Rico
$3.95M +$875K +52,926 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.06M
SCM
5
Solas Capital Management
Connecticut
$1.71M -$769K -46,559 -25%
SM
6
Senvest Management
New York
$1.56M
TG
7
TCW Group
California
$1.29M
BRF
8
B. Riley Financial
California
$1.22M -$364K -22,050 -18%
RAM
9
Roumell Asset Management
Maryland
$1.03M
PRCP
10
Pacific Ridge Capital Partners
Oregon
$855K -$29.7K -1,800 -3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$845K
BlackRock
12
BlackRock
New York
$618K -$23.8K -1,439 -3%
HIM
13
Herald Investment Management
United Kingdom
$610K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$587K -$33.2K -2,011 -4%
KA
15
Kovack Advisors
Florida
$301K -$18.3K -1,108 -4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$254K +$14K +849 +4%
BCM
17
Bridgeway Capital Management
Texas
$219K +$32.2K +1,950 +12%
State Street
18
State Street
Massachusetts
$209K
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$152K +$35.7K +2,158 +21%
Northern Trust
20
Northern Trust
Illinois
$124K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$107K +$23.8K +1,440 +20%
Millennium Management
22
Millennium Management
New York
$78.4K -$183K -11,085 -63%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.1K +$31.9K +1,929 +151%
Charles Schwab
24
Charles Schwab
California
$35.3K
MCM
25
Marathon Capital Management
Maryland
$30.5K -$8.26K -500 -17%

QMCO Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q3 2023, worth a combined $34.8M — down 45% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QMCO and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Long Focus Capital Management, adding an estimated $875K. The largest seller was Solas Capital Management, cutting an estimated $769K.

  • 60 institutional investors held Quantum Corp (QMCO) as of Q3 2023, down from 64 in Q2 2023.
  • Funds reported $34.8M of Quantum Corp stock for Q3 2023, down 45% quarter-over-quarter.
  • 8 funds opened new Quantum Corp positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest Quantum Corp buyer in Q3 2023 was Long Focus Capital Management, an estimated $875K added.
  • The largest Quantum Corp seller in Q3 2023 was Solas Capital Management, an estimated $769K sold.

Based on aggregated 13F filings for Q3 2023.