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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
SCA
76
Strategic Capital Alternatives
United States
$2.21M +$563K +39,972 +36%
CAM
77
ClariVest Asset Management
California
$2.12M +$1.17M +83,350 +138%
HighTower Advisors
78
HighTower Advisors
Illinois
$2.08M +$972K +69,018 +95%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.05M -$606K -43,029 -24%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.04M -$342K -24,300 -15%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.01M +$32.4K +2,300 +2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$18.6K -1,321 -1%
DCM
83
Dialectic Capital Management
Connecticut
$1.89M +$192K +13,607 +12%
GIPM
84
G2 Investment Partners Management
New York
$1.89M +$1.81M +128,494 New
QI
85
QS Investors
New York
$1.84M +$1.76M +124,812 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.8M +$532K +37,800 +45%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.77M +$98.8K +7,016 +6%
Deutsche Bank
88
Deutsche Bank
Germany
$1.72M -$4.81M -341,619 -75%
ACM
89
Argentus Capital Management
Texas
$1.56M -$68.1K -4,834 -4%
BG
90
BlackRock Group
United Kingdom
$1.56M +$111K +7,895 +8%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.53M +$32.4K +2,300 +2%
TA
92
Teton Advisors
New York
$1.37M +$166K +11,800 +15%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.31M -$9.9K -703 -0.8%
Comerica Bank
94
Comerica Bank
Texas
$1.27M -$1.18M -84,060 -49%
PRCP
95
Pacific Ridge Capital Partners
Oregon
$1.25M +$23.8K +1,690 +2%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$1.24M +$1.19M +84,200 New
OAM
97
Oxford Asset Management
United Kingdom
$1.23M +$1.17M +83,084 New
Renaissance Technologies
98
Renaissance Technologies
New York
$1.2M +$1.14M +81,100 New
TPSF
99
Texas Permanent School Fund
Texas
$1.16M -$9.62K -683 -0.9%
PCMI
100
Paradigm Capital Management Inc
New York
$1.14M -$445K -31,578 -29%

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.