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QLGC

QLOGIC CORP
QLGC

Delisted

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

206 hedge funds and large institutions have $1.12B invested in QLOGIC CORP in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $1.51M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 192206 (+14)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

1% less capital invested

Capital invested by funds: $1.13B → $1.12B (-$10.2M)

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
77
Reduced
76
Closed
15
Calls
$4.37M
Puts
$1.51M
Net Calls
+$2.86M
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$8.91M -$105K -6,950 -1%
Norges Bank
27
Norges Bank
Norway
$8.85M -$547K -36,369 -6%
Goldman Sachs
28
Goldman Sachs
New York
$8.49M +$6.11M +406,131 +211%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$7.78M -$1.76M -117,293 -18%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.76M -$154K -10,231 -2%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$7.67M -$513K -34,100 -6%
Charles Schwab
32
Charles Schwab
California
$7.66M +$495K +32,905 +6%
HA
33
Heartland Advisors
Wisconsin
$7.47M -$10.5K -700 -0.1%
IMIM
34
Irving Magee Investment Management
Pennsylvania
$7.05M
AQR Capital Management
35
AQR Capital Management
Connecticut
$7.01M +$1.31M +87,343 +21%
Millennium Management
36
Millennium Management
New York
$6.77M +$6.34M +421,649 +762%
BIM
37
Bogle Investment Management
Massachusetts
$6.67M +$7.07M +469,982 New
SBH
38
Segall Bryant & Hamill
Illinois
$6.63M -$2.53M -168,153 -26%
Morgan Stanley
39
Morgan Stanley
New York
$6.17M +$3.2M +213,002 +96%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.94M -$1.27M -84,442 -17%
LCP
41
Lombardia Capital Partners
California
$5.92M -$9.71M -645,696 -61%
SO
42
STRS Ohio
Ohio
$5.86M -$54.2K -3,600 -0.9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.72M -$289K -19,197 -5%
TCIM
44
TIAA CREF Investment Management
New York
$5.7M -$412K -27,409 -6%
WA
45
Westport Advisers
Connecticut
$5.53M
BIM
46
BlackRock Investment Management
Delaware
$5.1M +$539K +35,802 +11%
Invesco
47
Invesco
Georgia
$5.09M +$115K +7,635 +2%
SCP
48
Seizert Capital Partners
Michigan
$5.04M -$322K -21,410 -6%
American Century Companies
49
American Century Companies
Missouri
$5.03M +$1.91M +127,151 +56%
UBS Group
50
UBS Group
Switzerland
$4.8M +$2.28M +151,868 +81%

QLGC Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q2 2015, worth a combined $1.12B — down 0.9% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QLGC positions and 15 closed out — a net gain of 15 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $14.6M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.71M.

  • 206 institutional investors held QLOGIC CORP (QLGC) as of Q2 2015, up from 192 in Q1 2015.
  • Funds reported $1.12B of QLOGIC CORP stock for Q2 2015, down 0.9% quarter-over-quarter.
  • 30 funds opened new QLOGIC CORP positions in Q2 2015 and 15 closed out, a net change of +15 holders.
  • The largest QLOGIC CORP buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $14.6M added.
  • The largest QLOGIC CORP seller in Q2 2015 was Lombardia Capital Partners, an estimated $9.71M sold.

Based on aggregated 13F filings for Q2 2015.