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QUMU

Qumu Corp.

Delisted

QUMU was delisted on the 8th of February, 2023.

31 hedge funds and large institutions have $19.4M invested in Qumu Corp. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

48% less call options, than puts

Call options by funds: $22K | Put options by funds: $42K

54% less capital invested

Capital invested by funds: $42.5M → $19.4M (-$23.1M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
2
Calls
$22K
Puts
$42K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$6.63M -$96.4K -17,965 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.27M +$52.5K +9,778 +2%
TAM
3
THB Asset Management
Connecticut
$1.81M -$1.08M -201,102 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.46M -$29.5K -5,493 -1%
BIT
5
BlackRock Institutional Trust
California
$1.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.04M +$18.9K +3,519 +1%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$792K
TA
8
Teton Advisors
New York
$769K -$65.8K -12,258 -6%
EAM
9
Eagle Asset Management
Florida
$701K -$43.5K -8,100 -4%
RA
10
Royce & Associates
New York
$634K
PCM
11
Perkins Capital Management
Minnesota
$435K +$381K +71,000 +169%
LAM
12
Lapides Asset Management
Connecticut
$418K +$25.8K +4,800 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$367K +$278K +51,757 +123%
NP
14
NorthRock Partners
Minnesota
$155K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$146K
BCM
16
Bridgeway Capital Management
Texas
$143K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$126K
Northern Trust
18
Northern Trust
Illinois
$121K -$14.3K -2,665 -8%
BFA
19
BlackRock Fund Advisors
California
$95K -$3.51K -654 -3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$81K
PCM
21
Perritt Capital Management
Illinois
$48K -$53.7K -10,000 -45%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$47K
Deutsche Bank
23
Deutsche Bank
Germany
$16K +$1.44K +269 +7%
BA
24
BlackRock Advisors
Delaware
$8K
TWA
25
TCI Wealth Advisors
Arizona
$8K +$10.7K +2,000 New

QUMU Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Qumu Corp. (QUMU) for Q3 2015, worth a combined $19.4M — down 54% from $42.5M a quarter earlier.

Fund positioning in QUMU was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Perkins Capital Management, adding an estimated $381K. The largest seller was THB Asset Management, cutting an estimated $1.08M.

  • 31 institutional investors held Qumu Corp. (QUMU) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $19.4M of Qumu Corp. stock for Q3 2015, down 54% quarter-over-quarter.
  • 2 funds opened new Qumu Corp. positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Qumu Corp. buyer in Q3 2015 was Perkins Capital Management, an estimated $381K added.
  • The largest Qumu Corp. seller in Q3 2015 was THB Asset Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2015.