QLOGIC CORP
QLGC
QLGC was delisted on the 15th of August, 2016.
179 hedge funds and large institutions have $828M invested in QLOGIC CORP in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 55 closing their positions.
295% more call options, than puts
Call options by funds: $2.89M | Put options by funds: $732K
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
13% less funds holding
Funds holding: 206 → 179 (-27)
26% less capital invested
Capital invested by funds: $1.12B → $828M (-$296M)
47% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$72.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$16.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$17M |
| 3 |
AC
Armistice Capital
New York
|
-$11.5M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$158K | -11,162 | Closed |
|
|
DCM
227
Driehaus Capital Management
Chicago,
Illinois
| – | -$148K | -10,414 | Closed |
|
228
SG Americas Securities
New York
| – | -$131K | -9,252 | Closed |
|
229
Walleye Trading
New York
| – | -$44.1K | -4,187 | Closed |
|
|
FMA
230
FNY Managed Accounts
New York
| – | -$7.14K | -503 | Closed |
|
|
ST
231
Spot Trading
Chicago,
Illinois
| – | -$4K | -251 | Closed |
|
QLGC Hedge Fund Activity: Q3 2015 in Review
179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q3 2015, worth a combined $828M — down 26% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of QLGC and 29 opened new positions — a net loss of 26 holders — while 64 trimmed existing stakes and 66 added.
The largest buyer was Capital Research Global Investors, adding an estimated $72.1M. The largest seller was Victory Capital Management, cutting an estimated $17.4M.
- 179 institutional investors held QLOGIC CORP (QLGC) as of Q3 2015, down from 206 in Q2 2015.
- Funds reported $828M of QLOGIC CORP stock for Q3 2015, down 26% quarter-over-quarter.
- 29 funds opened new QLOGIC CORP positions in Q3 2015 and 55 closed out, a net change of -26 holders.
- The largest QLOGIC CORP buyer in Q3 2015 was Capital Research Global Investors, an estimated $72.1M added.
- The largest QLOGIC CORP seller in Q3 2015 was Victory Capital Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2015.