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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 $1.12B invested in QLOGIC CORP in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $1.51M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 192206 (+14)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

1% less capital invested

Capital invested by funds: $1.13B → $1.12B (-$10.2M)

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
77
Reduced
76
Closed
15
Calls
$4.37M
Puts
$1.51M
Net Calls
+$2.86M
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
176
Canada Life
Manitoba, Canada
$115K
DADC
177
D.A. Davidson & Co
Montana
$112K +$30.1K +2,000 +34%
TRCT
178
Tower Research Capital (TRC)
New York
$101K +$97.1K +6,457 +977%
Walleye Trading
179
Walleye Trading
New York
$59K -$33.3K -2,216 -35%
LIA
180
LS Investment Advisors
Michigan
$52K +$42.8K +2,845 +356%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$48K +$10.3K +682 +26%
BlackRock
182
BlackRock
New York
$36K -$2.74K -182 -7%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$34K
Barclays
184
Barclays
United Kingdom
$33K -$580K -38,567 -94%
SSB
185
Sandy Spring Bank
Maryland
$24K +$7.14K +475 +40%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$18K -$2.24K -149 -10%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$13K +$481 +32 +4%
FMA
188
FNY Managed Accounts
New York
$7.14K +$7.57K +503 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$5K
NFG
190
Next Financial Group
Texas
$4K -$451 -30 -8%
IWMPD
191
Integrated Wealth Management (Palm Desert)
California
$4K
ST
192
Spot Trading
Illinois
$4K
MA
193
MUFG Americas
New York
$4K +$4.59K +305 New
GAM
194
Gemmer Asset Management
California
$3K -$406 -27 -12%
EFSCE
195
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
QAM
196
QCI Asset Management
New York
$3K
Loomis, Sayles & Company
197
Loomis, Sayles & Company
Massachusetts
$3K +$3.46K +230 New
GT
198
Glenmede Trust
Pennsylvania
$2K +$2.59K +172 New
FWM
199
Focused Wealth Management
New York
$1K -$4.51K -300 -84%
CHP
200
Cable Hill Partners
Oregon
$1K

QLGC Hedge Fund Activity: Q2 2015 in Review

206 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q2 2015, worth a combined $1.12B — down 0.9% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QLGC positions and 15 closed out — a net gain of 15 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $14.6M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.71M.

  • 206 institutional investors held QLOGIC CORP (QLGC) as of Q2 2015, up from 192 in Q1 2015.
  • Funds reported $1.12B of QLOGIC CORP stock for Q2 2015, down 0.9% quarter-over-quarter.
  • 30 funds opened new QLOGIC CORP positions in Q2 2015 and 15 closed out, a net change of +15 holders.
  • The largest QLOGIC CORP buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $14.6M added.
  • The largest QLOGIC CORP seller in Q2 2015 was Lombardia Capital Partners, an estimated $9.71M sold.

Based on aggregated 13F filings for Q2 2015.