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QLGC

QLOGIC CORP
QLGC

Delisted

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

206 hedge funds and large institutions have $969M invested in QLOGIC CORP in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $382K

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

9% more capital invested

Capital invested by funds: $890M → $969M (+$78.8M)

6% more funds holding

Funds holding: 195206 (+11)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
86
Reduced
64
Closed
20
Calls
$4.54M
Puts
$382K
Net Calls
+$4.15M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.33M +$84.8K +6,817 +7%
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.31M +$319K +25,680 +36%
Bank of America
78
Bank of America
North Carolina
$1.2M -$31.2K -2,511 -3%
Citigroup
79
Citigroup
New York
$1.16M +$505K +40,572 +89%
Comerica Bank
80
Comerica Bank
Texas
$1.13M -$9.63K -774 -0.9%
Wells Fargo
81
Wells Fargo
California
$1.05M -$327K -26,292 -25%
GIA
82
GHP Investment Advisors
Colorado
$1.05M +$86.7K +6,970 +10%
OAM
83
Oxford Asset Management
United Kingdom
$1.04M +$958K +77,050 New
UBS Group
84
UBS Group
Switzerland
$1.01M +$875K +70,365 +1,566%
RFC
85
Russell Frank Company
Washington
$987K +$92.8K +7,461 +11%
AIM
86
Alambic Investment Management
California
$985K +$174K +14,000 +24%
TA
87
Teton Advisors
New York
$918K
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$901K -$19.6K -1,576 -2%
TPSF
89
Texas Permanent School Fund
Texas
$893K -$49.8K -4,005 -6%
PRCP
90
Pacific Ridge Capital Partners
Oregon
$889K +$3.11K +250 +0.4%
AIG
91
American International Group
New York
$875K +$29.6K +2,380 +4%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$867K +$802K +64,500 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$863K
ARTA
94
A.R.T. Advisors
New York
$854K +$51K +4,100 +7%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$831K +$769K +61,820 New
Stifel Financial
96
Stifel Financial
Missouri
$827K -$137K -11,034 -15%
PCMI
97
Paradigm Capital Management Inc
New York
$790K -$201K -16,200 -22%
HCM
98
Highbridge Capital Management
New York
$786K +$727K +58,474 New
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$784K -$24.9K -2,000 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768K +$4.83K +388 +0.7%

QLGC Hedge Fund Activity: Q1 2016 in Review

206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q1 2016, worth a combined $969M — up 8.8% from $890M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QLGC positions and 20 closed out — a net gain of 12 holders — while 86 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.32M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 206 institutional investors held QLOGIC CORP (QLGC) as of Q1 2016, up from 195 in Q4 2015.
  • Funds reported $969M of QLOGIC CORP stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 32 funds opened new QLOGIC CORP positions in Q1 2016 and 20 closed out, a net change of +12 holders.
  • The largest QLOGIC CORP buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $9.32M added.
  • The largest QLOGIC CORP seller in Q1 2016 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.