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QLGC

QLOGIC CORP
QLGC

Delisted

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

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195 hedge funds and large institutions have $738M invested in QLOGIC CORP in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

4% more funds holding

Funds holding: 188 → 195 (+7)

1% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.28M

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

20% less capital invested

Capital invested by funds: $918M → $738M (-$180M)

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
5.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
66
Reduced
74
Closed
21
Calls
$1.28M
Puts
$1.28M
Net Calls
+$9K
Net Calls Change
-$2M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.68M
4
AI
Ariel Investments
Illinois
+$6.57M
5
Wells Fargo
Wells Fargo
California
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$6.47M
2
ICM
Invicta Capital Management
New York
-$6.38M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.63M
4
LCP
Lombardia Capital Partners
California
-$4.45M
5
BIM
Bogle Investment Management
Massachusetts
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
126
Wellington Management Group
Massachusetts
$358K -$380K -35,418 -50%
WCM
127
Wedge Capital Management
North Carolina
$336K +$191K +17,850 +116%
HIM
128
Hillsdale Investment Management
Ontario, Canada
$333K +$53.6K +5,000 +18%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$323K +$3.75K +350 +1%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$312K +$15.8K +1,476 +5%
SIC
131
Schwartz Investment Counsel
Michigan
$310K -$21.4K -2,000 -6%
FM
132
Forward Management
California
$303K – – –
IMS
133
Index Management Solutions
Pennsylvania
$271K +$200K +18,666 +227%
TC
134
TFS Capital
Pennsylvania
$260K -$1.38M -129,124 -83%
VKH
135
Virtu KCG Holdings
New York
$254K +$271K +25,229 New
GIA
136
GHP Investment Advisors
Colorado
$248K -$5.84K -545 -2%
CC
137
Cipher Capital
New York
$238K +$91.6K +8,541 +57%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$224K +$238K +22,157 New
AL
139
Airain Ltd
Guernsey
$223K +$237K +22,126 New
SLA
140
Silver Lake Advisory
Utah
$222K +$226K +21,077 New
OA
141
OFI Advisors
Pennsylvania
$219K +$50.7K +4,732 +28%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$212K – – –
HI
143
HBK Investments
Texas
$197K +$28K +2,607 +15%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$196K +$209K +19,464 New
PP
145
Paloma Partners
Connecticut
$195K +$207K +19,322 New
SRC
146
Shufro Rose & Co
New York
$194K +$8.58K +800 +4%
HAMF
147
Hatteras Alternative Mutual Funds
North Carolina
$193K +$205K +19,100 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$191K +$203K +18,922 New
ACM
149
Argentus Capital Management
Texas
$190K +$202K +18,803 New
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$179K – – –
4 5
6
7 8

QLGC Hedge Fund Activity: Q2 2014 in Review

195 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q2 2014, worth a combined $738M — down 20% from $918M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QLGC positions and 21 closed out — a net gain of 7 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.1M. The largest seller was Sterling Capital Management, cutting an estimated $6.47M.

  • 195 institutional investors held QLOGIC CORP (QLGC) as of Q2 2014, up from 188 in Q1 2014.
  • Funds reported $738M of QLOGIC CORP stock for Q2 2014, down 20% quarter-over-quarter.
  • 28 funds opened new QLOGIC CORP positions in Q2 2014 and 21 closed out, a net change of +7 holders.
  • The largest QLOGIC CORP buyer in Q2 2014 was Norges Bank, an estimated $11.1M added.
  • The largest QLOGIC CORP seller in Q2 2014 was Sterling Capital Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2014.