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QLGC

QLOGIC CORP
QLGC

Delisted

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

182 hedge funds and large institutions have $785M invested in QLOGIC CORP in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $785K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $715M → $785M (+$70.7M)

1% more funds holding

Funds holding: 180182 (+2)

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
53
Reduced
78
Closed
24
Calls
$2.39M
Puts
$785K
Net Calls
+$1.61M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$125K +$58K +5,274 +85%
DCM
152
Dynamic Capital Management
Jersey
$124K -$214K -19,439 -63%
GAM
153
Gotham Asset Management
New York
$123K -$3.27M -297,555 -96%
B
154
Bailard
California
$119K -$88K -8,000 -42%
GPA
155
GSB Podium Advisors
New York
$118K +$119K +10,822 New
WAM
156
World Asset Management
Michigan
$112K -$18.2K -1,652 -14%
PI
157
PineBridge Investments
New York
$106K -$5.61K -510 -5%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$97K +$88.1K +8,013 +977%
PAM
159
Panagora Asset Management
Massachusetts
$95K -$614K -55,780 -87%
Federated Hermes
160
Federated Hermes
Pennsylvania
$95K +$16.9K +1,532 +21%
OIA
161
Optimum Investment Advisors
Illinois
$92K +$92.4K +8,400 New
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$79K -$66 -6 -0.1%
QT
163
Quantbot Technologies
New York
$75K +$63.8K +5,800 +527%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$70K -$223K -20,314 -76%
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$55K -$44K -4,000 -44%
BlackRock
166
BlackRock
New York
$33K
Canada Life
167
Canada Life
Manitoba, Canada
$28K +$27.8K +2,524 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$24K +$3.65K +332 +18%
SCG
169
Strategic Capital Group
Washington
$21K +$21.2K +1,926 New
Creative Planning
170
Creative Planning
Kansas
$18K +$6.6K +600 +57%
PTC
171
Private Trust Company
Ohio
$13K +$2.12K +193 +19%
LIA
172
LS Investment Advisors
Michigan
$9K
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$3K
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$3K +$2.81K +255 New
FWM
175
Focused Wealth Management
New York
$3K +$3.3K +300 New

QLGC Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q3 2013, worth a combined $785M — up 9.9% from $715M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QLGC positions and 24 closed out — a net gain of 4 holders — while 53 added to existing stakes and 78 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $14.3M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $12.7M.

  • 182 institutional investors held QLOGIC CORP (QLGC) as of Q3 2013, up from 180 in Q2 2013.
  • Funds reported $785M of QLOGIC CORP stock for Q3 2013, up 9.9% quarter-over-quarter.
  • 28 funds opened new QLOGIC CORP positions in Q3 2013 and 24 closed out, a net change of +4 holders.
  • The largest QLOGIC CORP buyer in Q3 2013 was Starboard Value, an estimated $14.3M added.
  • The largest QLOGIC CORP seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2013.