QLOGIC CORP
QLGC
QLGC was delisted on the 15th of August, 2016.
186 hedge funds and large institutions have $663M invested in QLOGIC CORP in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 31 closing their positions.
5% less funds holding
Funds holding: 195 → 186 (-9)
10% less capital invested
Capital invested by funds: $738M → $663M (-$74.4M)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
26% less call options, than puts
Call options by funds: $414K | Put options by funds: $560K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$49.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$16.3M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$10M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39.9M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$28.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.97M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$9.24M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.48M |
QLGC Hedge Fund Activity: Q3 2014 in Review
186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q3 2014, worth a combined $663M — down 10% from $738M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of QLGC and 24 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 60 added.
The largest buyer was Frontier Capital Management, adding an estimated $49.1M. The largest seller was Artisan Partners, exiting entirely with an estimated $39.9M sold.
- 186 institutional investors held QLOGIC CORP (QLGC) as of Q3 2014, down from 195 in Q2 2014.
- Funds reported $663M of QLOGIC CORP stock for Q3 2014, down 10% quarter-over-quarter.
- 24 funds opened new QLOGIC CORP positions in Q3 2014 and 31 closed out, a net change of -7 holders.
- The largest QLOGIC CORP buyer in Q3 2014 was Frontier Capital Management, an estimated $49.1M added.
- The largest QLOGIC CORP seller in Q3 2014 was Artisan Partners, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2014.