We are live on ! Find out more
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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.01M
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M
AIG
103
American International Group
New York
$965K +$4.83K +343 +0.5%
Two Sigma Investments
104
Two Sigma Investments
New York
$949K -$6.87M -488,085 -88%
UBS AM
105
UBS AM
Illinois
$911K +$29.6K +2,100 +4%
PP
106
Paloma Partners
Connecticut
$824K +$787K +55,913 New
BA
107
BlackRock Advisors
Delaware
$818K +$107K +7,626 +16%
Millennium Management
108
Millennium Management
New York
$816K -$3.18M -226,067 -80%
GCP
109
GSA Capital Partners
United Kingdom
$772K +$738K +52,386 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$768K -$23.2K -1,648 -3%
SIM
111
Spark Investment Management
New York
$750K +$717K +50,900 New
TC
112
TFS Capital
Pennsylvania
$719K -$2.08M -147,721 -75%
Citigroup
113
Citigroup
New York
$715K -$526K -37,339 -43%
PRC
114
Platte River Capital
Colorado
$693K -$1.24M -88,380 -65%
Bank of America
115
Bank of America
North Carolina
$690K -$514K -36,528 -44%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$681K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$674K -$64.7K -4,596 -9%
VRS
118
Virginia Retirement Systems
Virginia
$644K -$69K -4,900 -10%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$629K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$612K +$408K +28,947 +230%
Barclays
121
Barclays
United Kingdom
$573K -$390K -27,725 -40%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$565K -$40.8K -2,900 -7%
SEI Investments
123
SEI Investments
Pennsylvania
$524K -$54K -3,832 -10%
CAM
124
Capstone Asset Management
Texas
$501K +$24.9K +1,770 +5%
PCM
125
Prelude Capital Management
New York
$495K +$395K +28,060 +510%

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.