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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
SEI Investments
126
SEI Investments
Pennsylvania
$554K +$53K +3,522 +10%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$549K +$6.02K +400 +1%
GLA
128
Great Lakes Advisors
Illinois
$538K +$570K +37,892 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$531K +$563K +37,454 New
MC
130
Menta Capital
California
$514K +$545K +36,200 New
OAM
131
Oberweis Asset Management
Illinois
$512K +$43.6K +2,900 +9%
FSA
132
Franklin Street Advisors
North Carolina
$498K +$316K +21,000 +149%
EMG
133
Ellington Management Group
Connecticut
$494K +$523K +34,800 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$483K +$28.6K +1,900 +6%
LP
135
LMR Partners
United Kingdom
$480K +$81K +5,383 +19%
TI
136
Trexquant Investment
Connecticut
$467K +$496K +32,980 New
CIC
137
Cornercap Investment Counsel
Georgia
$461K +$489K +32,480 New
Nomura Holdings
138
Nomura Holdings
Japan
$458K +$494K +32,807 New
FMT
139
First Mercantile Trust
Tennessee
$429K
CAM
140
Capstone Asset Management
Texas
$373K -$116K -7,710 -23%
CSS
141
Cubist Systematic Strategies
Connecticut
$346K +$197K +13,111 +116%
FP
142
Foundry Partners
Minnesota
$303K -$12K -800 -4%
OAM
143
Oxford Asset Management
United Kingdom
$289K -$943K -62,701 -75%
PAM
144
Princeton Alpha Management
New Jersey
$288K +$112K +7,464 +58%
DTL
145
Dynamic Technology Lab
Singapore
$287K +$304K +20,210 New
AG
146
Algert Global
California
$281K +$101K +6,700 +51%
CCMG
147
Clark Capital Management Group
Pennsylvania
$273K +$289K +19,217 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$269K
Citigroup
149
Citigroup
New York
$252K -$462K -30,708 -63%
AG
150
Aperio Group
California
$252K +$22.6K +1,502 +9%

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.