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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 $969M invested in QLOGIC CORP in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $382K

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

9% more capital invested

Capital invested by funds: $890M → $969M (+$78.8M)

6% more funds holding

Funds holding: 195206 (+11)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
86
Reduced
64
Closed
20
Calls
$4.54M
Puts
$382K
Net Calls
+$4.15M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
26
Dreman Value Management
Florida
$7.77M +$7.19M +578,023 New
RHJA
27
Rice Hall James & Associates
California
$7.27M +$136K +10,970 +2%
Millennium Management
28
Millennium Management
New York
$7.19M +$6.27M +504,434 +1,635%
American Century Companies
29
American Century Companies
Missouri
$7.08M +$284K +22,864 +5%
RA
30
Royce & Associates
New York
$6.98M -$12.4K -1,000 -0.2%
Charles Schwab
31
Charles Schwab
California
$6.71M -$144K -11,565 -2%
IMIM
32
Irving Magee Investment Management
Pennsylvania
$6.68M
TCIM
33
TIAA CREF Investment Management
New York
$6.31M +$1.66M +133,484 +40%
NI
34
Numeric Investors
Massachusetts
$6.29M +$5.33M +428,700 +1,091%
Invesco
35
Invesco
Georgia
$6.15M -$380K -30,585 -6%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.98M +$5.53M +445,000 New
BIM
37
Bogle Investment Management
Massachusetts
$5.34M +$4.71M +378,632 +1,986%
Ameriprise
38
Ameriprise
Minnesota
$5.15M +$9.76K +785 +0.2%
PPA
39
Parametric Portfolio Associates
Washington
$4.86M +$1.21M +97,124 +37%
SO
40
STRS Ohio
Ohio
$4.79M -$894K -71,900 -17%
BIM
41
BlackRock Investment Management
Delaware
$4.76M -$52.1K -4,186 -1%
QI
42
QS Investors
New York
$4.58M +$268K +21,568 +7%
Goldman Sachs
43
Goldman Sachs
New York
$4.35M -$3.45M -277,772 -46%
Deutsche Bank
44
Deutsche Bank
Germany
$4.24M +$339K +27,255 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.14M +$1.29M +103,555 +51%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.04M -$509K -40,962 -12%
SCP
47
Seizert Capital Partners
Michigan
$3.98M -$987K -79,391 -21%
SSCM
48
Summit Street Capital Management
New York
$3.73M
BCM
49
Bridgeway Capital Management
Texas
$3.54M +$622K +50,000 +23%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M -$23.6K -1,900 -0.7%

QLGC Hedge Fund Activity: Q1 2016 in Review

206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q1 2016, worth a combined $969M — up 8.8% from $890M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QLGC positions and 20 closed out — a net gain of 12 holders — while 86 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.32M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 206 institutional investors held QLOGIC CORP (QLGC) as of Q1 2016, up from 195 in Q4 2015.
  • Funds reported $969M of QLOGIC CORP stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 32 funds opened new QLOGIC CORP positions in Q1 2016 and 20 closed out, a net change of +12 holders.
  • The largest QLOGIC CORP buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $9.32M added.
  • The largest QLOGIC CORP seller in Q1 2016 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.