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QLGC

QLOGIC CORP
QLGC

Delisted

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

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186 hedge funds and large institutions have $663M invested in QLOGIC CORP in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 195 → 186 (-9)

10% less capital invested

Capital invested by funds: $738M → $663M (-$74.4M)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

26% less call options, than puts

Call options by funds: $414K | Put options by funds: $560K

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
60
Reduced
71
Closed
31
Calls
$414K
Puts
$560K
Net Calls
-$146K
Net Calls Change
-$155K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$49.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.5M
3
DnB Asset Management
DnB Asset Management
Norway
+$16.3M
4
SCM
SG Capital Management
Illinois
+$10M
5
SBH
Segall Bryant & Hamill
Illinois
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$39.9M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$28.9M
3
Norges Bank
Norges Bank
Norway
-$9.97M
4
GAM
Gotham Asset Management
New York
-$9.24M
5
AL
AJO LP
Pennsylvania
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
176
Howe & Rusling
New York
$2K +$1.9K +200 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$2K +$2.12K +223 New
PIA
178
Piedmont Investment Advisors
North Carolina
$1.96K – – –
GAM
179
Gemmer Asset Management
California
$1K – – –
PTC
180
Private Trust Company
Ohio
$1K – – –
WTC
181
WhitTier Trust Company
Nevada
$1K – – –
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518 +$20.3K +2,128 +4%
Artisan Partners
183
Artisan Partners
Wisconsin
– -$39.9M -3,956,496 Closed
VBA
184
Van Berkom & Associates
Quebec, Canada
– -$28.9M -2,868,377 Closed
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
– -$7.68M -761,465 Closed
BGIM
186
Brandywine Global Investment Management
Pennsylvania
– -$3.59M -355,453 Closed
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
– -$3.58M -355,300 Closed
Boston Partners
188
Boston Partners
Massachusetts
– -$3.43M -339,713 Closed
First Trust Advisors
189
First Trust Advisors
Illinois
– -$2.1M -208,430 Closed
SFM
190
Systematic Financial Management
New Jersey
– -$1.87M -185,790 Closed
GC
191
Globeflex Capital
California
– -$1.72M -170,631 Closed
SCM
192
Sterling Capital Management
North Carolina
– -$1.06M -104,919 Closed
PP
193
PDT Partners
New York
– -$969K -96,028 Closed
FCBT
194
First Citizens Bank & Trust
North Carolina
– -$764K -75,670 Closed
HCM
195
Highbridge Capital Management
New York
– -$658K -65,256 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$539K -53,454 Closed
CCMH
197
Cornerstone Capital Management Holdings
New York
– -$473K -46,900 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$383K -37,943 Closed
HIM
199
Hillsdale Investment Management
Ontario, Canada
– -$333K -33,000 Closed
FM
200
Forward Management
California
– -$303K -30,000 Closed
5 6 7
8
9

QLGC Hedge Fund Activity: Q3 2014 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q3 2014, worth a combined $663M — down 10% from $738M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of QLGC and 24 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Frontier Capital Management, adding an estimated $49.1M. The largest seller was Artisan Partners, exiting entirely with an estimated $39.9M sold.

  • 186 institutional investors held QLOGIC CORP (QLGC) as of Q3 2014, down from 195 in Q2 2014.
  • Funds reported $663M of QLOGIC CORP stock for Q3 2014, down 10% quarter-over-quarter.
  • 24 funds opened new QLOGIC CORP positions in Q3 2014 and 31 closed out, a net change of -7 holders.
  • The largest QLOGIC CORP buyer in Q3 2014 was Frontier Capital Management, an estimated $49.1M added.
  • The largest QLOGIC CORP seller in Q3 2014 was Artisan Partners, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2014.