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QLGC

QLOGIC CORP
QLGC

Delisted

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

182 hedge funds and large institutions have $785M invested in QLOGIC CORP in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $785K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $715M → $785M (+$70.7M)

1% more funds holding

Funds holding: 180182 (+2)

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
53
Reduced
78
Closed
24
Calls
$2.39M
Puts
$785K
Net Calls
+$1.61M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.05M +$232K +21,046 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.93M -$282K -25,600 -7%
BIM
53
BlackRock Investment Management
Delaware
$3.88M +$12.8K +1,160 +0.3%
RFC
54
Russell Frank Company
Washington
$3.64M +$39.9K +3,625 +1%
Morgan Stanley
55
Morgan Stanley
New York
$3.4M -$1.75M -159,494 -34%
UBS AM
56
UBS AM
Illinois
$3.36M -$3.72M -338,000 -52%
NFA
57
Nationwide Fund Advisors
Ohio
$3.26M +$1.27M +115,316 +63%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M -$12.1K -1,100 -0.4%
Prudential Financial
59
Prudential Financial
New Jersey
$2.83M -$2.17M -197,381 -43%
SCA
60
SAC Capital Advisors
Connecticut
$2.76M +$2.78M +252,285 New
Barclays
61
Barclays
United Kingdom
$2.65M -$3.22M -292,328 -52%
TC
62
TFS Capital
Pennsylvania
$2.5M +$2.51M +228,488 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$469K +42,600 +25%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.09M +$44.8K +4,076 +2%
SIC
65
Schwartz Investment Counsel
Michigan
$1.99M -$275K -25,000 -12%
IMIM
66
Irving Magee Investment Management
Pennsylvania
$1.8M
First Trust Advisors
67
First Trust Advisors
Illinois
$1.75M -$887K -80,656 -33%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$54.2K +4,926 +3%
EAM
69
Edge Asset Management
Washington
$1.72M
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.62M -$32K -2,913 -2%
BG
71
BlackRock Group
United Kingdom
$1.49M +$423K +38,464 +39%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$1.48M +134,500 New
SFM
73
Systematic Financial Management
New Jersey
$1.45M +$1.46M +132,410 New
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1.45M -$8.13M -739,453 -85%
Millennium Management
75
Millennium Management
New York
$1.4M -$1.17M -106,174 -45%

QLGC Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q3 2013, worth a combined $785M — up 9.9% from $715M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QLGC positions and 24 closed out — a net gain of 4 holders — while 53 added to existing stakes and 78 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $14.3M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $12.7M.

  • 182 institutional investors held QLOGIC CORP (QLGC) as of Q3 2013, up from 180 in Q2 2013.
  • Funds reported $785M of QLOGIC CORP stock for Q3 2013, up 9.9% quarter-over-quarter.
  • 28 funds opened new QLOGIC CORP positions in Q3 2013 and 24 closed out, a net change of +4 holders.
  • The largest QLOGIC CORP buyer in Q3 2013 was Starboard Value, an estimated $14.3M added.
  • The largest QLOGIC CORP seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2013.