Quantum-Si Incorporated
QSI
50 hedge funds and large institutions have $60.9M 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.
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
138% more funds holding
Funds holding: 21 → 50 (+29)
106% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $2.52M
36% more capital invested
Capital invested by funds: $45M → $60.9M (+$16M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$12.5M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.23M |
| 3 |
AWG
Alpha Wave Global
New York
|
+$3.8M |
| 4 |
IC
Ikarian Capital
Dallas,
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
Bala Cynwyd,
Pennsylvania
|
-$6.13M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$5.08M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.06M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.77M |
QSI Hedge Fund Activity: Q1 2021 in Review
50 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q1 2021, worth a combined $60.9M — up 36% 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 $60.9M of Quantum-Si Incorporated stock for Q1 2021, up 36% 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.