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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 $1.12B invested in QLOGIC CORP in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $1.51M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 192206 (+14)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

1% less capital invested

Capital invested by funds: $1.13B → $1.12B (-$10.2M)

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
77
Reduced
76
Closed
15
Calls
$4.37M
Puts
$1.51M
Net Calls
+$2.86M
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$973K
PCMI
102
Paradigm Capital Management Inc
New York
$969K -$136K -9,050 -12%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$960K +$1.02M +67,634 New
GIPM
104
G2 Investment Partners Management
New York
$948K -$928K -61,670 -48%
FQ
105
First Quadrant
California
$948K +$1M +66,800 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$928K -$41.9K -2,787 -4%
AIG
107
American International Group
New York
$877K -$55.1K -3,666 -6%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$817K +$82.1K +5,459 +10%
BA
109
BlackRock Advisors
Delaware
$813K +$27.2K +1,810 +3%
UBS AM
110
UBS AM
Illinois
$806K -$75.2K -5,000 -8%
AL
111
Airain Ltd
Guernsey
$767K +$813K +54,078 New
DC
112
Deere & Company
Illinois
$750K +$572K +37,998 +256%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$745K -$1.3M -86,283 -62%
UFF
114
USA Financial Formulas
Michigan
$729K +$773K +51,370 New
SIM
115
Spark Investment Management
New York
$722K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$691K +$44.6K +2,966 +6%
PP
117
PDT Partners
New York
$658K +$517K +34,383 +287%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$656K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$653K +$67.3K +4,474 +11%
ACA
120
Anchor Capital Advisors
Massachusetts
$608K +$644K +42,827 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$606K
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$605K +$383K +25,444 +148%
VKH
123
Virtu KCG Holdings
New York
$605K +$641K +42,601 New
GIA
124
GHP Investment Advisors
Colorado
$592K +$329K +21,885 +72%
HHC
125
Hutchin Hill Capital
New York
$577K +$611K +40,630 New

QLGC Hedge Fund Activity: Q2 2015 in Review

206 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q2 2015, worth a combined $1.12B — down 0.9% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QLGC positions and 15 closed out — a net gain of 15 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $14.6M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.71M.

  • 206 institutional investors held QLOGIC CORP (QLGC) as of Q2 2015, up from 192 in Q1 2015.
  • Funds reported $1.12B of QLOGIC CORP stock for Q2 2015, down 0.9% quarter-over-quarter.
  • 30 funds opened new QLOGIC CORP positions in Q2 2015 and 15 closed out, a net change of +15 holders.
  • The largest QLOGIC CORP buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $14.6M added.
  • The largest QLOGIC CORP seller in Q2 2015 was Lombardia Capital Partners, an estimated $9.71M sold.

Based on aggregated 13F filings for Q2 2015.