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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.74M -$9.7K -713 -0.6%
BG
77
BlackRock Group
United Kingdom
$1.69M +$215K +15,837 +16%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.63M -$2.69M -197,425 -64%
Canada Life
79
Canada Life
Manitoba, Canada
$1.59M +$1.36M +99,920 +1,230%
Axa
80
Axa
France
$1.55M -$1.35M -99,590 -49%
VRS
81
Virginia Retirement Systems
Virginia
$1.44M +$1.32M +97,400 New
GCIA
82
Gabelli & Co Investment Advisers
New York
$1.43M +$1.32M +97,050 New
Citigroup
83
Citigroup
New York
$1.38M +$102K +7,518 +9%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.38M -$88.7K -6,521 -6%
GIA
85
GHP Investment Advisors
Colorado
$1.37M +$196K +14,400 +18%
Comerica Bank
86
Comerica Bank
Texas
$1.32M -$16.7K -1,230 -1%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$1.31M +$756K +55,597 +167%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.3M -$374K -27,500 -24%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.3M +$357K +26,236 +42%
Barclays
90
Barclays
United Kingdom
$1.25M +$423K +31,114 +58%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.21M +$204K +15,000 +22%
ST
92
Sentinel Trust
Texas
$1.16M -$1.75M -128,520 -62%
RA
93
Royce & Associates
New York
$1.14M -$6.01M -441,833 -85%
HCM
94
Highbridge Capital Management
New York
$1.11M +$230K +16,936 +29%
GAM
95
Gotham Asset Management
New York
$1.11M +$790K +58,111 +337%
FQ
96
First Quadrant
California
$1.09M +$298K +21,900 +42%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$993K +$917K +67,416 New
SO
98
STRS Ohio
Ohio
$952K -$3.97M -292,200 -82%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$951K
TPSF
100
Texas Permanent School Fund
Texas
$938K -$38.9K -2,859 -4%

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.