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QLGC

QLOGIC CORP
QLGC

Delisted

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

192 hedge funds and large institutions have $1.13B invested in QLOGIC CORP in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $2.08M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.01B → $1.13B (+$125M)

3% more funds holding

Funds holding: 186192 (+6)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
66
Reduced
73
Closed
20
Calls
$4.89M
Puts
$2.08M
Net Calls
+$2.81M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$4.81M -$630K -44,718 -12%
BIM
52
BlackRock Investment Management
Delaware
$4.77M +$40.1K +2,845 +0.9%
RFC
53
Russell Frank Company
Washington
$4.59M +$868K +61,628 +25%
FIM
54
Foresters Investment Management
New York
$3.94M +$3.77M +267,500 New
CS
55
Credit Suisse
Switzerland
$3.72M -$505K -35,874 -12%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M -$60.5K -4,300 -2%
EI
57
EAM Investors
California
$3.37M +$3.22M +228,484 New
American Century Companies
58
American Century Companies
Missouri
$3.35M -$5.18M -367,538 -62%
ST
59
Sentinel Trust
Texas
$3.31M +$33.7K +2,390 +1%
Morgan Stanley
60
Morgan Stanley
New York
$3.27M -$2.34M -166,255 -43%
Axa
61
Axa
France
$3.1M -$128K -9,100 -4%
JP Morgan Chase
62
JP Morgan Chase
New York
$3M +$370K +26,309 +15%
Prudential Financial
63
Prudential Financial
New Jersey
$2.9M -$5.63K -400 -0.2%
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.85M +$2.11M +150,156 +348%
Goldman Sachs
65
Goldman Sachs
New York
$2.83M +$2.33M +165,803 +624%
PPA
66
Parametric Portfolio Associates
Washington
$2.79M +$988K +70,199 +59%
UBS Group
67
UBS Group
Switzerland
$2.75M +$2.57M +182,368 +4,399%
MOACM
68
Mutual of America Capital Management
New York
$2.59M +$2.44M +173,387 +7,378%
DCM
69
Driehaus Capital Management
Illinois
$2.54M +$2.43M +172,404 New
Stifel Financial
70
Stifel Financial
Missouri
$2.44M +$1.53M +108,963 +194%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M +$5.29K +376 +0.2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.39M -$244K -17,350 -10%
HIP
73
Hatteras Investment Partners
North Carolina
$2.39M +$1.27M +90,264 +126%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$39.4K -2,800 -2%
Citadel Advisors
75
Citadel Advisors
Florida
$2.24M -$3.58M -254,532 -63%

QLGC Hedge Fund Activity: Q1 2015 in Review

192 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q1 2015, worth a combined $1.13B — up 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QLGC positions and 20 closed out — a net gain of 7 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.

  • 192 institutional investors held QLOGIC CORP (QLGC) as of Q1 2015, up from 186 in Q4 2014.
  • Funds reported $1.13B of QLOGIC CORP stock for Q1 2015, up 12% quarter-over-quarter.
  • 27 funds opened new QLOGIC CORP positions in Q1 2015 and 20 closed out, a net change of +7 holders.
  • The largest QLOGIC CORP buyer in Q1 2015 was Victory Capital Management, an estimated $19.8M added.
  • The largest QLOGIC CORP seller in Q1 2015 was Fidelity Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2015.