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Quantum Corp

61 hedge funds and large institutions have $17.8M invested in Quantum Corp in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 6061 (+1)

0.31% less ownership

Funds ownership: 3%2.69% (-0.31%)

49% less capital invested

Capital invested by funds: $34.8M → $17.8M (-$16.9M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
18
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
$5.17M -$217K -25,681 -3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.58M
LFCM
3
Long Focus Capital Management
Puerto Rico
$3.2M +$1.13M +134,346 +42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75M
TG
5
TCW Group
California
$742K
BRF
6
B. Riley Financial
California
$697K
PRCP
7
Pacific Ridge Capital Partners
Oregon
$467K -$26.9K -3,191 -5%
BlackRock
8
BlackRock
New York
$353K -$776 -92 -0.2%
HIM
9
Herald Investment Management
United Kingdom
$345K
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$342K -$171K -20,246 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$336K
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$136K +$59.3K +7,032 +56%
State Street
13
State Street
Massachusetts
$119K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$71K -$90.2K -10,688 -51%
Northern Trust
15
Northern Trust
Illinois
$69.7K -$1.43K -169 -2%
KA
16
Kovack Advisors
Florida
$69K -$125K -14,780 -60%
Citadel Advisors
17
Citadel Advisors
Florida
$63.5K +$76.8K +9,105 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$62K
Millennium Management
19
Millennium Management
New York
$36.8K -$9.73K -1,153 -18%
BCM
20
Bridgeway Capital Management
Texas
$29.6K -$116K -13,700 -76%
SEI Investments
21
SEI Investments
Pennsylvania
$16.4K -$852 -101 -4%
Ameriprise
22
Ameriprise
Minnesota
$13.1K -$1.93K -229 -11%
CIA
23
Concurrent Investment Advisors
Florida
$12.2K +$14.8K +1,750 New
HighTower Advisors
24
HighTower Advisors
Illinois
$9K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.85K

QMCO Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quantum Corp (QMCO) for Q4 2023, worth a combined $17.8M — down 49% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QMCO positions and 11 closed out — a net gain of 2 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Long Focus Capital Management, adding an estimated $1.13M. The largest seller was Solas Capital Management, exiting entirely with an estimated $1.71M sold.

  • 61 institutional investors held Quantum Corp (QMCO) as of Q4 2023, up from 60 in Q3 2023.
  • Funds reported $17.8M of Quantum Corp stock for Q4 2023, down 49% quarter-over-quarter.
  • 13 funds opened new Quantum Corp positions in Q4 2023 and 11 closed out, a net change of +2 holders.
  • The largest Quantum Corp buyer in Q4 2023 was Long Focus Capital Management, an estimated $1.13M added.
  • The largest Quantum Corp seller in Q4 2023 was Solas Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2023.