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QLGC

QLOGIC CORP
QLGC

Delisted

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

195 hedge funds and large institutions have $890M invested in QLOGIC CORP in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $744K

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

9% more funds holding

Funds holding: 179195 (+16)

8% more capital invested

Capital invested by funds: $828M → $890M (+$62.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
57
Reduced
63
Closed
21
Calls
$3.48M
Puts
$744K
Net Calls
+$2.73M
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
101
Numeric Investors
Massachusetts
$479K -$37.6K -3,100 -7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$472K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$453K -$18.2K -1,500 -4%
Barrow, Hanley, Mewhinney & Strauss
104
Barrow, Hanley, Mewhinney & Strauss
Texas
$452K +$449K +37,053 New
BA
105
BlackRock Advisors
Delaware
$449K -$224K -18,489 -33%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$442K -$218K -18,000 -33%
SEI Investments
107
SEI Investments
Pennsylvania
$442K -$13.6K -1,119 -3%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$439K -$2.67K -220 -0.6%
MF
109
Magnetar Financial
Illinois
$405K +$402K +33,164 New
FP
110
Foundry Partners
Minnesota
$386K -$18.7K -1,540 -5%
Millennium Management
111
Millennium Management
New York
$376K -$4.34K -358 -1%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$371K +$368K +30,400 New
PAM
113
Princeton Alpha Management
New Jersey
$368K +$365K +30,153 New
AG
114
Aperio Group
California
$344K +$74.7K +6,160 +28%
Squarepoint
115
Squarepoint
New York
$329K +$327K +27,000 New
CAM
116
Capstone Asset Management
Texas
$322K -$727 -60 -0.2%
IR
117
Invictus RG
Bermuda
$299K +$297K +24,531 New
FMT
118
First Mercantile Trust
Tennessee
$298K
LCM
119
Laurion Capital Management
New York
$291K +$289K +23,829 New
CSS
120
Cubist Systematic Strategies
Connecticut
$289K +$287K +23,673 New
RCM
121
Riverhead Capital Management
Delaware
$270K +$268K +22,100 New
O
122
OppenheimerFunds
New York
$253K +$251K +20,698 New
GCP
123
GSA Capital Partners
United Kingdom
$244K +$242K +20,002 New
BIM
124
Bogle Investment Management
Massachusetts
$232K -$4.42M -364,360 -95%
Two Sigma Investments
125
Two Sigma Investments
New York
$227K +$225K +18,600 New

QLGC Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q4 2015, worth a combined $890M — up 7.6% from $828M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QLGC positions and 21 closed out — a net gain of 20 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $8.97M. The largest seller was Ameriprise, cutting an estimated $19.4M.

  • 195 institutional investors held QLOGIC CORP (QLGC) as of Q4 2015, up from 179 in Q3 2015.
  • Funds reported $890M of QLOGIC CORP stock for Q4 2015, up 7.6% quarter-over-quarter.
  • 41 funds opened new QLOGIC CORP positions in Q4 2015 and 21 closed out, a net change of +20 holders.
  • The largest QLOGIC CORP buyer in Q4 2015 was Soros Fund Management, an estimated $8.97M added.
  • The largest QLOGIC CORP seller in Q4 2015 was Ameriprise, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2015.