QLOGIC CORP
QLGC
QLGC was delisted on the 15th of August, 2016.
182 hedge funds and large institutions have $785M invested in QLOGIC CORP in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 24 closing their positions.
205% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $785K
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $715M → $785M (+$70.7M)
1% more funds holding
Funds holding: 180 → 182 (+2)
32% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$14.3M |
| 2 |
FIM
Foresters Investment Management
New York
|
+$9.33M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.33M |
| 5 |
TA
Teachers Advisors
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$12.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.96M |
| 3 |
Renaissance Technologies
New York
|
-$8.19M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.13M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$73.5K | -6,685 | Closed |
|
|
FQ
202
First Quadrant
Glendale,
California
| – | -$58K | -6,100 | Closed |
|
|
PAM
203
Paradigm Asset Management
New York
| – | -$51.6K | -5,400 | Closed |
|
|
MCM
204
Manchester Capital Management
Manchester,
Vermont
| – | -$11K | -1,100 | Closed |
|
|
OMCS
205
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$11K | -1,100 | Closed |
|
QLGC Hedge Fund Activity: Q3 2013 in Review
182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q3 2013, worth a combined $785M — up 9.9% from $715M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QLGC positions and 24 closed out — a net gain of 4 holders — while 53 added to existing stakes and 78 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $14.3M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $12.7M.
- 182 institutional investors held QLOGIC CORP (QLGC) as of Q3 2013, up from 180 in Q2 2013.
- Funds reported $785M of QLOGIC CORP stock for Q3 2013, up 9.9% quarter-over-quarter.
- 28 funds opened new QLOGIC CORP positions in Q3 2013 and 24 closed out, a net change of +4 holders.
- The largest QLOGIC CORP buyer in Q3 2013 was Starboard Value, an estimated $14.3M added.
- The largest QLOGIC CORP seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2013.