QLOGIC CORP
QLGC
QLGC was delisted on the 15th of August, 2016.
188 hedge funds and large institutions have $918M invested in QLOGIC CORP in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 23 closing their positions.
596% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $338K
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
9% more capital invested
Capital invested by funds: $839M → $918M (+$79M)
0% more funds holding
Funds holding: 188 → 188 (0)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$6.87M |
| 4 |
ICM
Invicta Capital Management
New York
|
+$5.85M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$17.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$10.8M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.97M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
201
Private Advisor Group
Morristown,
New Jersey
| – | -$144K | -12,168 | Closed |
|
|
VKH
202
Virtu KCG Holdings
New York
| – | -$130K | -10,959 | Closed |
|
203
LPL Financial
San Diego,
California
| – | -$122K | -10,291 | Closed |
|
|
OSAM
204
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$19K | -1,599 | Closed |
|
|
ST
205
Spot Trading
Chicago,
Illinois
| – | -$13K | -1,111 | Closed |
|
206
Walleye Trading
New York
| – | -$11.9K | -1,018 | Closed |
|
207
Credit Agricole
Montrouge Cedex,
France
| – | -$5K | -481 | Closed |
|
|
HNB
208
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -200 | Closed |
|
|
TAM
209
Tocqueville Asset Management
New York
| – | -$1K | -118 | Closed |
|
QLGC Hedge Fund Activity: Q1 2014 in Review
188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q1 2014, worth a combined $918M — up 9.4% from $839M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QLGC positions and 23 closed out — a net gain of 3 holders — while 63 added to existing stakes and 67 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Soros Fund Management, exiting entirely with an estimated $17.4M sold.
- 188 institutional investors held QLOGIC CORP (QLGC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $918M of QLOGIC CORP stock for Q1 2014, up 9.4% quarter-over-quarter.
- 26 funds opened new QLOGIC CORP positions in Q1 2014 and 23 closed out, a net change of +3 holders.
- The largest QLOGIC CORP buyer in Q1 2014 was Frontier Capital Management, an estimated $13.1M added.
- The largest QLOGIC CORP seller in Q1 2014 was Soros Fund Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2014.