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Quantum-Si Incorporated
QSI

50 hedge funds and large institutions have $60.3M invested in Quantum-Si Incorporated in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, 2 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

138% more funds holding

Funds holding: 21 → 50 (+29)

102% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $2.52M

34% more capital invested

Capital invested by funds: $45M → $60.3M (+$15.4M)

5.93% more ownership

Funds ownership: 37.04% → 42.96% (+5.9%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
50
Holders Change
+29
Holders Change %
+138.1%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
–
Reduced
2
Closed
17
Calls
$5.08M
Puts
$2.52M
Net Calls
+$2.56M
Net Calls Change
+$2.56M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$12.5M
2
BCM
BlueCrest Capital Management
Jersey
+$4.23M
3
AWG
Alpha Wave Global
New York
+$3.8M
4
IC
Ikarian Capital
Texas
+$3.14M
5
AGM
Alpine Global Management
New York
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$7.16M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$6.13M
3
MI
MMCAP International
Cayman Islands
-$5.08M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.06M
5
WAM
Weiss Asset Management
Massachusetts
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$347K +$352K +29,120 New
Jane Street
27
Jane Street
New York
$345K +$350K +28,931 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$289K +$294K +24,305 New
Simplex Trading
29
Simplex Trading
Illinois
$257K +$261K +21,605 New
DAM
30
Deltec Asset Management
New York
$238K -$362K -29,950 -60%
Creative Planning
31
Creative Planning
Kansas
$219K +$222K +18,331 New
ICM
32
Ionic Capital Management
New York
$174K +$176K +14,600 New
Morgan Stanley
33
Morgan Stanley
New York
$78K +$79.5K +6,575 New
MS
34
Maven Securities
Jersey
$60K +$60.4K +5,000 New
CG
35
Cutler Group
California
$44K +$44.7K +3,700 New
Belvedere Trading
36
Belvedere Trading
Illinois
$27K +$27.3K +2,256 New
Osaic Holdings
37
Osaic Holdings
Arizona
$18K +$18.1K +1,500 New
NFG
38
Next Financial Group
Texas
$14K +$14.5K +1,200 New
RFA
39
Reilly Financial Advisors
California
$13K +$13.3K +1,100 New
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$11K +$10.7K +887 New
GCL
41
Glazer Capital LLC
New York
$9K +$8.91K +737 New
GWM
42
Geneos Wealth Management
Colorado
$8K – – –
Group One Trading
43
Group One Trading
Illinois
$4K +$3.63K +300 New
TCWM
44
Total Clarity Wealth Management
Illinois
$3K +$3.02K +250 New
UBS Group
45
UBS Group
Switzerland
$2K +$2.12K +175 New
FIA
46
FNY Investment Advisers
New York
$2K +$3.02K +250 New
AWC
47
Abundance Wealth Counselors
Pennsylvania
$1K +$846 +70 New
CHC
48
City Holding Co
West Virginia
$1K +$1.21K +100 New
HI
49
Harbour Investments
Wisconsin
$1K +$1.21K +100 New
AMC
50
Asset Management Corp
Illinois
$620 +$628K +51,979 New
1
2
3

QSI Hedge Fund Activity: Q1 2021 in Review

50 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q1 2021, worth a combined $60.3M — up 34% from $45M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new QSI positions and 17 closed out — a net gain of 30 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Linden Advisors, exiting entirely with an estimated $7.16M sold.

  • 50 institutional investors held Quantum-Si Incorporated (QSI) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $60.3M of Quantum-Si Incorporated stock for Q1 2021, up 34% quarter-over-quarter.
  • 47 funds opened new Quantum-Si Incorporated positions in Q1 2021 and 17 closed out, a net change of +30 holders.
  • The largest Quantum-Si Incorporated buyer in Q1 2021 was Glenview Capital Management, an estimated $12.5M added.
  • The largest Quantum-Si Incorporated seller in Q1 2021 was Linden Advisors, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2021.