We are live on ! Find out more
QLGC

QLOGIC CORP
QLGC

Delisted

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

Back to rankings

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
VKH
201
Virtu KCG Holdings
New York
– -$254K -25,229 Closed
AL
202
Airain Ltd
Guernsey
– -$223K -22,126 Closed
HI
203
HBK Investments
Texas
– -$197K -19,500 Closed
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$196K -19,464 Closed
PP
205
Paloma Partners
Connecticut
– -$195K -19,322 Closed
CCMG
206
Clark Capital Management Group
Pennsylvania
– -$176K -17,396 Closed
SC
207
Sumit Capital
New York
– -$163K -16,190 Closed
CCIA
208
Campbell & Co Investment Adviser
Maryland
– -$115K -11,371 Closed
MC
209
Menta Capital
California
– -$108K -10,695 Closed
VFA
210
Virtus Fund Advisers
Connecticut
– -$75K -7,442 Closed
KBC Group
211
KBC Group
Belgium
– -$33K -3,250 Closed
WEC
212
Winslow Evans & Crocker
Massachusetts
– -$5.31K -526 Closed
GSC
213
Ground Swell Capital
South Carolina
– -$5K -489 Closed
WT
214
Whittier Trust
California
– -$1.9K -200 -80%
SSG
215
Summit Securities Group
New York
– +$371 +39 New
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.