We are live on ! Find out more
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
Wells Fargo
101
Wells Fargo
California
$923K -$213K -15,665 -20%
AIG
102
American International Group
New York
$919K -$37.3K -2,739 -4%
TC
103
TFS Capital
Pennsylvania
$907K +$433K +31,814 +107%
EA
104
Emerald Acquisition
Washington
$906K +$836K +61,460 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$899K -$44K -3,232 -5%
PRCP
106
Pacific Ridge Capital Partners
Oregon
$877K -$90.2K -6,630 -10%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$860K
Stifel Financial
108
Stifel Financial
Missouri
$846K -$57.2K -4,204 -7%
HHC
109
Hutchin Hill Capital
New York
$844K +$779K +57,255 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$834K -$11.6K -853 -1%
Bank of America
111
Bank of America
North Carolina
$794K -$477K -35,090 -39%
UBS AM
112
UBS AM
Illinois
$783K
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$777K +$83.2K +6,120 +13%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$768K
ACA
115
Anchor Capital Advisors
Massachusetts
$724K +$5.41K +398 +0.8%
LP
116
LMR Partners
United Kingdom
$704K +$315K +23,126 +94%
BIM
117
Bogle Investment Management
Massachusetts
$638K -$4.82M -354,400 -89%
ASRS
118
Arizona State Retirement System
Arizona
$636K +$9.52K +700 +2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$633K +$188K +13,851 +48%
Goldman Sachs
120
Goldman Sachs
New York
$615K -$3.84M -282,188 -87%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$602K +$38.8K +2,850 +7%
BA
122
BlackRock Advisors
Delaware
$584K +$16.8K +1,234 +3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$570K
PCMI
124
Paradigm Capital Management Inc
New York
$568K -$275K -20,200 -34%
CEP
125
Chicago Equity Partners
Illinois
$553K +$6.96K +512 +1%

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.