QLOGIC CORP
QLGC
QLGC was delisted on the 15th of August, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$11.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$9.22M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.68M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$6.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$6.47M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$6.38M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.63M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$4.45M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.08M |
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.