QLOGIC CORP
QLGC
QLGC was delisted on the 15th of August, 2016.
192 hedge funds and large institutions have $1.13B invested in QLOGIC CORP in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 20 closing their positions.
135% more call options, than puts
Call options by funds: $4.89M | Put options by funds: $2.08M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
12% more capital invested
Capital invested by funds: $1.01B → $1.13B (+$125M)
3% more funds holding
Funds holding: 186 → 192 (+6)
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$19.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.78M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.52M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$7.41M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.06M |
| 5 |
Two Sigma Investments
New York
|
-$6.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Parallax Volatility Advisers
San Francisco,
California
| – | -$599K | -42,551 | Closed |
|
|
DTL
202
Dynamic Technology Lab
Singapore
| – | -$420K | -31,513 | Closed |
|
203
SG Americas Securities
New York
| – | -$276K | -20,741 | Closed |
|
|
SRC
204
Shufro Rose & Co
New York
| – | -$237K | -17,800 | Closed |
|
205
Nomura Holdings
Tokyo,
Japan
| – | -$202K | -15,533 | Closed |
|
|
BA
206
Bridgewater Associates
Westport,
Connecticut
| – | -$159K | -11,917 | Closed |
|
207
Squarepoint
New York
| – | -$133K | -10,000 | Closed |
|
|
NPC
208
National Planning Corporation
El Segundo,
California
| – | -$7.99K | -610 | Closed |
|
209
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -223 | Closed |
|
|
HR
210
Howe & Rusling
Rochester,
New York
| – | -$3K | -200 | Closed |
|
211
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$282 | +20 | New |
|
QLGC Hedge Fund Activity: Q1 2015 in Review
192 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q1 2015, worth a combined $1.13B — up 12% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new QLGC positions and 20 closed out — a net gain of 7 holders — while 66 added to existing stakes and 73 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.
- 192 institutional investors held QLOGIC CORP (QLGC) as of Q1 2015, up from 186 in Q4 2014.
- Funds reported $1.13B of QLOGIC CORP stock for Q1 2015, up 12% quarter-over-quarter.
- 27 funds opened new QLOGIC CORP positions in Q1 2015 and 20 closed out, a net change of +7 holders.
- The largest QLOGIC CORP buyer in Q1 2015 was Victory Capital Management, an estimated $19.8M added.
- The largest QLOGIC CORP seller in Q1 2015 was Fidelity Investments, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2015.