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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.52M +$81.6K +6,000 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M +$106K +7,800 +3%
BCM
53
Bridgeway Capital Management
Texas
$3.89M
N
54
Nuveen
North Carolina
$3.84M -$7.93K -583 -0.2%
CC
55
Coastland Capital
California
$3.69M +$3.4M +250,000 New
PCM
56
Prelude Capital Management
New York
$3.56M +$3.06M +224,808 +1,344%
DCM
57
Dynamic Capital Management
Jersey
$3.45M +$2.77M +203,656 +677%
MOACM
58
Mutual of America Capital Management
New York
$3.35M +$82.2K +6,043 +3%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.3M +$2.77M +203,606 +1,016%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.21M +$659K +48,480 +29%
CS
61
Credit Suisse
Switzerland
$3.17M +$1.29M +94,527 +79%
SCP
62
Seizert Capital Partners
Michigan
$3.09M -$1.18M -86,652 -29%
Prudential Financial
63
Prudential Financial
New Jersey
$3.06M -$18.2K -1,340 -0.6%
OAM
64
Oxford Asset Management
United Kingdom
$2.95M +$1.68M +123,384 +160%
MPM
65
Meritage Portfolio Management
Kansas
$2.91M +$2.69M +197,465 New
KAM
66
Kassirer Asset Management
Ontario, Canada
$2.75M +$2.54M +186,700 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$150 -11 -0%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$2.44M -$286K -21,000 -11%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.43M -$1.3M -95,474 -37%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.1M -$31.3K -2,300 -2%
BFM
71
Boothbay Fund Management
New York
$2.04M +$1.89M +138,700 New
HA
72
Havens Advisors
New York
$1.9M +$1.75M +129,000 New
NFA
73
Nationwide Fund Advisors
Ohio
$1.88M -$766K -56,324 -31%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.87M -$375K -27,538 -18%
AIM
75
Alambic Investment Management
California
$1.83M +$688K +50,600 +69%

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.