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QLGC

QLOGIC CORP
QLGC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
5.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
66
Reduced
74
Closed
21
Calls
$1.28M
Puts
$1.28M
Net Calls
+$9K
Net Calls Change
-$2M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.68M
4
AI
Ariel Investments
Illinois
+$6.57M
5
Wells Fargo
Wells Fargo
California
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$6.47M
2
ICM
Invicta Capital Management
New York
-$6.38M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.63M
4
LCP
Lombardia Capital Partners
California
-$4.45M
5
BIM
Bogle Investment Management
Massachusetts
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$33K – – –
PCM
177
Prelude Capital Management
New York
$33K +$35.4K +3,300 New
BlackRock
178
BlackRock
New York
$27K -$2.55K -238 -8%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$12K -$354 -33 -3%
Creative Planning
180
Creative Planning
Kansas
$10K -$600 -56 -5%
LIA
181
LS Investment Advisors
Michigan
$8K – – –
WEC
182
Winslow Evans & Crocker
Massachusetts
$5.31K +$5.64K +526 New
GSC
183
Ground Swell Capital
South Carolina
$5K +$5.24K +489 New
FWM
184
Focused Wealth Management
New York
$4K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$4K +$64 +6 +2%
WT
186
Whittier Trust
California
$3K – – –
PIA
187
Piedmont Investment Advisors
North Carolina
$2.16K – – –
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
QAM
189
QCI Asset Management
New York
$2K – – –
PTC
190
Private Trust Company
Ohio
$1K -$54 -5 -6%
GAM
191
Gemmer Asset Management
California
$1K – – –
WTC
192
WhitTier Trust Company
Nevada
$1K – – –
ICM
193
Invicta Capital Management
New York
– -$6.38M -500,000 Closed
BIM
194
Bogle Investment Management
Massachusetts
– -$4.08M -319,928 Closed
MCC
195
Malaga Cove Capital
California
– -$2.75M -213,947 Closed
LOM
196
Loeb Offshore Management
New York
– -$2.01M -157,823 Closed
OAM
197
Oxford Asset Management
United Kingdom
– -$1.67M -131,129 Closed
GL
198
GLG LLC
New York
– -$1.26M -98,711 Closed
RGI
199
River Global Investors
United Kingdom
– -$841K -66,000 Closed
BMCMI
200
Bryn Mawr Capital Management Inc
Pennsylvania
– -$633K -49,611 Closed
5 6 7
8
9

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.