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QLGC

QLOGIC CORP
QLGC

Delisted

QLGC was delisted on the 15th of August, 2016.

192 hedge funds and large institutions have $1.13B invested in QLOGIC CORP in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $2.08M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.01B → $1.13B (+$125M)

3% more funds holding

Funds holding: 186192 (+6)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
66
Reduced
73
Closed
20
Calls
$4.89M
Puts
$2.08M
Net Calls
+$2.81M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.73M -$1.65M -117,128 -15%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$9.36M -$11K -780 -0.1%
SBH
28
Segall Bryant & Hamill
Illinois
$9.36M -$5.05M -358,668 -36%
MC
29
Maplelane Capital
New York
$8.62M -$255K -18,096 -3%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$8.47M +$2.9M +206,300 +56%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.21M +$122K +8,674 +2%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$8.14M -$7.52M -533,816 -49%
Capital Research Global Investors
33
Capital Research Global Investors
California
$8.09M +$7.73M +548,800 New
HA
34
Heartland Advisors
Wisconsin
$7.77M
Charles Schwab
35
Charles Schwab
California
$7.47M +$669K +47,512 +10%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.42M +$2.78M +197,500 +65%
IMIM
37
Irving Magee Investment Management
Pennsylvania
$7.33M
AC
38
Armistice Capital
New York
$6.9M -$2.45M -174,000 -27%
TCIM
39
TIAA CREF Investment Management
New York
$6.33M -$107K -7,581 -2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.24M +$5.97M +423,635 New
SO
41
STRS Ohio
Ohio
$6.14M -$91.5K -6,500 -2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$6.09M -$1.88M -133,200 -24%
SFM
43
Systematic Financial Management
New Jersey
$6.07M +$5.8M +411,945 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$6M +$841K +59,717 +17%
CCM
45
Coe Capital Management
Illinois
$5.95M +$5.68M +403,325 New
WA
46
Westport Advisers
Connecticut
$5.75M
SCP
47
Seizert Capital Partners
Michigan
$5.55M -$1.08M -76,780 -17%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.46M
Invesco
49
Invesco
Georgia
$5.18M -$2.42M -172,189 -33%
OCG
50
Opus Capital Group
Ohio
$4.88M +$625K +44,414 +15%

QLGC Hedge Fund Activity: Q1 2015 in Review

192 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q1 2015, worth a combined $1.13B — up 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QLGC positions and 20 closed out — a net gain of 7 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.

  • 192 institutional investors held QLOGIC CORP (QLGC) as of Q1 2015, up from 186 in Q4 2014.
  • Funds reported $1.13B of QLOGIC CORP stock for Q1 2015, up 12% quarter-over-quarter.
  • 27 funds opened new QLOGIC CORP positions in Q1 2015 and 20 closed out, a net change of +7 holders.
  • The largest QLOGIC CORP buyer in Q1 2015 was Victory Capital Management, an estimated $19.8M added.
  • The largest QLOGIC CORP seller in Q1 2015 was Fidelity Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2015.