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QLGC

QLOGIC CORP
QLGC

Delisted

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

195 hedge funds and large institutions have $738M invested in QLOGIC CORP in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

4% more funds holding

Funds holding: 188195 (+7)

1% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.28M

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

20% less capital invested

Capital invested by funds: $918M → $738M (-$180M)

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
5.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
66
Reduced
74
Closed
21
Calls
$1.28M
Puts
$1.28M
Net Calls
+$9K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
IMIM
51
Irving Magee Investment Management
Pennsylvania
$3.21M +$1.23M +115,000 +57%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.19M -$455K -42,441 -12%
LG
53
Leuthold Group
Minnesota
$2.99M -$2.1K -196 -0.1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.81M -$1.25M -116,210 -29%
PCMI
55
Paradigm Capital Management Inc
New York
$2.68M -$628K -58,525 -18%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M -$15K -1,400 -0.5%
RFC
57
Russell Frank Company
Washington
$2.37M -$346K -32,229 -12%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.15M +$1.85M +172,963 +428%
Deutsche Bank
59
Deutsche Bank
Germany
$2.14M -$1.63M -151,595 -42%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.1M -$425K -39,631 -16%
BG
61
BlackRock Group
United Kingdom
$1.99M +$811K +75,678 +62%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M +$165K +15,381 +9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.93M -$2.13K -199 -0.1%
SFM
64
Systematic Financial Management
New Jersey
$1.87M +$310K +28,940 +18%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.78M -$2.63M -245,277 -58%
GC
66
Globeflex Capital
California
$1.72M +$767K +71,568 +72%
WAM
67
Westport Asset Management
Connecticut
$1.68M -$536K -50,000 -23%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$27.9K -2,600 -2%
GT
69
Glenmede Trust
Pennsylvania
$1.51M +$848K +79,071 +111%
Millennium Management
70
Millennium Management
New York
$1.48M +$525K +48,928 +50%
CS
71
Credit Suisse
Switzerland
$1.36M +$256K +23,841 +22%
Axa
72
Axa
France
$1.33M
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.32M -$53.5K -4,992 -4%
BCM
74
Buckhead Capital Management
Georgia
$1.24M -$579K -54,003 -30%
SCG
75
Strategic Capital Group
Washington
$1.17M +$360K +33,565 +41%

QLGC Hedge Fund Activity: Q2 2014 in Review

195 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q2 2014, worth a combined $738M — down 20% from $918M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QLGC positions and 21 closed out — a net gain of 7 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.1M. The largest seller was Sterling Capital Management, cutting an estimated $6.47M.

  • 195 institutional investors held QLOGIC CORP (QLGC) as of Q2 2014, up from 188 in Q1 2014.
  • Funds reported $738M of QLOGIC CORP stock for Q2 2014, down 20% quarter-over-quarter.
  • 28 funds opened new QLOGIC CORP positions in Q2 2014 and 21 closed out, a net change of +7 holders.
  • The largest QLOGIC CORP buyer in Q2 2014 was Norges Bank, an estimated $11.1M added.
  • The largest QLOGIC CORP seller in Q2 2014 was Sterling Capital Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2014.