We are live on ! Find out more
QLGC

QLOGIC CORP
QLGC

Delisted

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

208 hedge funds and large institutions have $1.08B invested in QLOGIC CORP in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

19% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.37M

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $969M → $1.08B (+$115M)

1% more funds holding

Funds holding: 206208 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
79
Reduced
65
Closed
33
Calls
$1.63M
Puts
$1.37M
Net Calls
+$255K
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.88M +$189K +13,908 +2%
FP
27
Foundry Partners
Minnesota
$8.59M +$7.5M +551,191 +1,740%
RHJA
28
Rice Hall James & Associates
California
$8.09M +$103K +7,552 +1%
AI
29
Ariel Investments
Illinois
$8.05M -$2.05M -150,736 -22%
Charles Schwab
30
Charles Schwab
California
$7.77M +$383K +28,140 +6%
TA
31
Teachers Advisors
New York
$7.76M -$5M -367,702 -41%
Ameriprise
32
Ameriprise
Minnesota
$7.7M +$1.89M +139,265 +36%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.58M -$3.96M -291,468 -36%
AQR Capital Management
34
AQR Capital Management
Connecticut
$7.52M -$2.24M -164,731 -24%
TCIM
35
TIAA CREF Investment Management
New York
$7.5M +$542K +39,825 +8%
IMIM
36
Irving Magee Investment Management
Pennsylvania
$7.33M
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$7.31M -$2.8M -205,660 -29%
Invesco
38
Invesco
Georgia
$6.95M +$189K +13,868 +3%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.93M +$3.78M +278,178 +145%
SCM
40
Stevens Capital Management
Pennsylvania
$6.87M +$5.88M +432,084 +1,283%
RCM
41
Riverhead Capital Management
Delaware
$6.64M +$1.65M +121,117 +566%
American Century Companies
42
American Century Companies
Missouri
$6.62M -$1.06M -78,153 -15%
SG Americas Securities
43
SG Americas Securities
New York
$6.61M +$6.1M +448,474 New
SG
44
Societe Generale
$6.61M +$6.1M +448,474 New
SFM
45
Systematic Financial Management
New Jersey
$6.31M -$5.63M -414,010 -49%
SFM
46
Soros Fund Management
New York
$5.85M -$14.6M -1,070,900 -73%
BIM
47
BlackRock Investment Management
Delaware
$5.63M +$379K +27,902 +8%
PPA
48
Parametric Portfolio Associates
Washington
$5.47M +$127K +9,339 +3%
QI
49
QS Investors
New York
$5.03M
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$4.62M -$7.49M -550,925 -64%

QLGC Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q2 2016, worth a combined $1.08B — up 12% from $969M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new QLGC positions and 33 closed out — a net gain of 4 holders — while 79 added to existing stakes and 65 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $47.5M. The largest seller was Capital Research Global Investors, cutting an estimated $71.4M.

  • 208 institutional investors held QLOGIC CORP (QLGC) as of Q2 2016, up from 206 in Q1 2016.
  • Funds reported $1.08B of QLOGIC CORP stock for Q2 2016, up 12% quarter-over-quarter.
  • 37 funds opened new QLOGIC CORP positions in Q2 2016 and 33 closed out, a net change of +4 holders.
  • The largest QLOGIC CORP buyer in Q2 2016 was Magnetar Financial, an estimated $47.5M added.
  • The largest QLOGIC CORP seller in Q2 2016 was Capital Research Global Investors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2016.