QLOGIC CORP
QLGC
QLGC was delisted on the 15th of August, 2016.
186 hedge funds and large institutions have $1.01B invested in QLOGIC CORP in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 25 closing their positions.
572% more call options, than puts
Call options by funds: $8.18M | Put options by funds: $1.22M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more capital invested
Capital invested by funds: $663M → $1.01B (+$346M)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 186 → 186 (0)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$24.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.99M |
| 4 |
MC
Maplelane Capital
New York
|
+$6.86M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$15.3M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.63M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.94M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$121K | -13,227 | Closed |
|
|
NI
202
Numeric Investors
Boston,
Massachusetts
| – | -$116K | -12,700 | Closed |
|
203
Jane Street
New York
| – | -$116K | -12,663 | Closed |
|
|
UOC
204
UBS O'Connor
Chicago,
Illinois
| – | -$109K | -11,877 | Closed |
|
|
AAP
205
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$97K | -10,600 | Closed |
|
|
OIA
206
Optimum Investment Advisors
Chicago,
Illinois
| – | -$77K | -8,400 | Closed |
|
|
GT
207
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$45K | -5,000 | Closed |
|
|
PTC
208
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -85 | Closed |
|
|
CHP
209
Cable Hill Partners
Portland,
Oregon
| – | +$159 | +14 | New |
|
QLGC Hedge Fund Activity: Q4 2014 in Review
186 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q4 2014, worth a combined $1.01B — up 52% from $663M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new QLGC positions and 25 closed out — a net gain of 2 holders — while 64 added to existing stakes and 65 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $24.8M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.
- 186 institutional investors held QLOGIC CORP (QLGC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.01B of QLOGIC CORP stock for Q4 2014, up 52% quarter-over-quarter.
- 27 funds opened new QLOGIC CORP positions in Q4 2014 and 25 closed out, a net change of +2 holders.
- The largest QLOGIC CORP buyer in Q4 2014 was Putnam Investments, an estimated $24.8M added.
- The largest QLOGIC CORP seller in Q4 2014 was Fidelity Investments, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2014.