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Quantum-Si Incorporated
QSI

21 hedge funds and large institutions have $45M invested in Quantum-Si Incorporated in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37.04% more ownership

Funds ownership: 0% → 37.04% (+37%)

Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$7.08M
2
RCM
Radcliffe Capital Management
Pennsylvania
+$6.07M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.06M
4
MI
MMCAP International
Cayman Islands
+$5.06M
5
WCMNY
Westchester Capital Management (New York)
New York
+$4.77M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$7.16M +$7.08M +700,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$6.13M +$6.07M +600,000 New
MI
3
MMCAP International
Cayman Islands
$5.08M +$5.06M +499,998 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.06M +$5.06M +499,998 New
WCMNY
5
Westchester Capital Management (New York)
New York
$4.82M +$4.77M +471,804 New
WAM
6
Weiss Asset Management
Massachusetts
$4.77M +$4.72M +466,611 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.18M +$3.15M +310,853 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M +$2.4M +237,300 New
CCA
9
Castle Creek Arbitrage
Colorado
$2.04M +$2.02M +199,998 New
TCM
10
Tenor Capital Management
New York
$1.52M +$1.52M +150,000 New
DAM
11
Deltec Asset Management
New York
$507K +$506K +49,950 New
WRBC
12
W.R. Berkley Corp
Connecticut
$505K +$503K +49,692 New
RCM
13
Rivernorth Capital Management
Florida
$375K +$373K +36,900 New
DCM
14
Dupont Capital Management
Delaware
$261K +$253K +24,996 New
EAM
15
Exos Asset Management
New York
$254K +$253K +25,002 New
WAM
16
Wolverine Asset Management
Illinois
$218K +$218K +21,562 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$203K +20,013 New
NAM
18
Nexpoint Asset Management
Texas
$195K +$194K +19,200 New
OGC
19
One68 Global Capital
New York
$152K +$152K +15,000 New
PAM
20
Panagora Asset Management
Massachusetts
$116K +$115K +11,401 New
GWM
21
Geneos Wealth Management
Colorado
$10K +$8.51K +841 New

QSI Hedge Fund Activity: Q4 2020 in Review

21 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q4 2020, worth a combined $45M.

Buyers outnumbered sellers: 21 funds opened new QSI positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $7.08M.

  • 21 institutional investors held Quantum-Si Incorporated (QSI) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $45M of Quantum-Si Incorporated stock for Q4 2020.
  • 21 funds opened new Quantum-Si Incorporated positions in Q4 2020 and 0 closed out, a net change of +21 holders.
  • The largest Quantum-Si Incorporated buyer in Q4 2020 was Linden Advisors, an estimated $7.08M added.

Based on aggregated 13F filings for Q4 2020.