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QLGC

QLOGIC CORP
QLGC

Delisted

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

208 hedge funds and large institutions have $1.08B invested in QLOGIC CORP in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

19% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.37M

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $969M → $1.08B (+$115M)

1% more funds holding

Funds holding: 206208 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
79
Reduced
65
Closed
33
Calls
$1.63M
Puts
$1.37M
Net Calls
+$255K
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
151
GAMCO Investors
Connecticut
$248K +$229K +16,850 New
LPL Financial
152
LPL Financial
California
$243K +$223K +16,382 New
MSA
153
Mason Street Advisors
Wisconsin
$240K +$20.9K +1,536 +10%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$239K -$298K -21,906 -58%
O
155
OppenheimerFunds
New York
$239K +$6.09K +448 +3%
Group One Trading
156
Group One Trading
Illinois
$231K +$213K +15,658 New
MAM
157
Meeder Asset Management
Ohio
$229K +$211K +15,544 New
Citadel Advisors
158
Citadel Advisors
Florida
$213K -$2.78M -204,360 -93%
VKH
159
Virtu KCG Holdings
New York
$212K -$68 -5 -0%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$195K +$180K +13,200 New
Squarepoint
161
Squarepoint
New York
$189K +$174K +12,813 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$186K +$5.66K +416 +3%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$185K +$171K +12,537 New
ProShare Advisors
164
ProShare Advisors
Maryland
$179K +$1.26K +93 +0.8%
Verition Fund Management
165
Verition Fund Management
Connecticut
$176K +$162K +11,925 New
DC
166
Deere & Company
Illinois
$172K -$587K -43,151 -79%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$172K +$19.3K +1,420 +14%
SKK
168
Shepherd Kaplan Krochuk
Massachusetts
$156K -$42.3K -3,108 -23%
PI
169
PineBridge Investments
New York
$155K +$7.75K +570 +6%
IR
170
Invictus RG
Bermuda
$149K -$296K -21,770 -68%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$148K
LOAMU
172
Lombard Odier Asset Management (USA)
New York
$147K +$136K +10,000 New
SM
173
Sciencast Management
New Jersey
$147K +$136K +10,000 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$120K +$16.7K +1,227 +18%
AIM
175
Acrospire Investment Management
Illinois
$108K +$23.1K +1,700 +30%

QLGC Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q2 2016, worth a combined $1.08B — up 12% from $969M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new QLGC positions and 33 closed out — a net gain of 4 holders — while 79 added to existing stakes and 65 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $47.5M. The largest seller was Capital Research Global Investors, cutting an estimated $71.4M.

  • 208 institutional investors held QLOGIC CORP (QLGC) as of Q2 2016, up from 206 in Q1 2016.
  • Funds reported $1.08B of QLOGIC CORP stock for Q2 2016, up 12% quarter-over-quarter.
  • 37 funds opened new QLOGIC CORP positions in Q2 2016 and 33 closed out, a net change of +4 holders.
  • The largest QLOGIC CORP buyer in Q2 2016 was Magnetar Financial, an estimated $47.5M added.
  • The largest QLOGIC CORP seller in Q2 2016 was Capital Research Global Investors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2016.