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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 $969M invested in QLOGIC CORP in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $382K

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

9% more capital invested

Capital invested by funds: $890M → $969M (+$78.8M)

6% more funds holding

Funds holding: 195206 (+11)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
86
Reduced
64
Closed
20
Calls
$4.54M
Puts
$382K
Net Calls
+$4.15M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$249K +$101K +8,092 +78%
GAM
152
Gotham Asset Management
New York
$232K +$215K +17,258 New
CSS
153
Cubist Systematic Strategies
Connecticut
$229K -$82.7K -6,650 -28%
PCM
154
Prelude Capital Management
New York
$225K -$11.9K -958 -5%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$222K -$173K -13,900 -46%
O
156
OppenheimerFunds
New York
$211K -$61.7K -4,964 -24%
PP
157
PDT Partners
New York
$200K +$185K +14,871 New
MSA
158
Mason Street Advisors
Wisconsin
$198K +$15.1K +1,214 +9%
VKH
159
Virtu KCG Holdings
New York
$193K +$16.7K +1,341 +10%
Jane Street
160
Jane Street
New York
$192K +$177K +14,267 New
SKK
161
Shepherd Kaplan Krochuk
Massachusetts
$184K -$39.4K -3,167 -19%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K -$10.6K -850 -7%
ProShare Advisors
163
ProShare Advisors
Maryland
$162K -$34.2K -2,747 -19%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$138K +$28.1K +2,260 +28%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$135K -$2.38K -191 -2%
PI
166
PineBridge Investments
New York
$134K -$15.8K -1,273 -11%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$131K +$6.34K +510 +6%
Canada Life
168
Canada Life
Manitoba, Canada
$109K
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$93K +$23.4K +1,882 +37%
BlackRock
170
BlackRock
New York
$89K +$44.5K +3,575 +118%
AIM
171
Acrospire Investment Management
Illinois
$75K +$69.6K +5,600 New
DADC
172
D.A. Davidson & Co
Montana
$53K
JG
173
Jefferies Group
New York
$52K +$18.8K +1,511 +63%
LIA
174
LS Investment Advisors
Michigan
$49K
Victory Capital Management
175
Victory Capital Management
Texas
$27K -$34.3K -2,760 -57%

QLGC Hedge Fund Activity: Q1 2016 in Review

206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q1 2016, worth a combined $969M — up 8.8% from $890M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QLGC positions and 20 closed out — a net gain of 12 holders — while 86 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.32M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 206 institutional investors held QLOGIC CORP (QLGC) as of Q1 2016, up from 195 in Q4 2015.
  • Funds reported $969M of QLOGIC CORP stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 32 funds opened new QLOGIC CORP positions in Q1 2016 and 20 closed out, a net change of +12 holders.
  • The largest QLOGIC CORP buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $9.32M added.
  • The largest QLOGIC CORP seller in Q1 2016 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.