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QLGC

QLOGIC CORP
QLGC

Delisted

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

206 hedge funds and large institutions have $1.12B invested in QLOGIC CORP in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $1.51M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 192206 (+14)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

1% less capital invested

Capital invested by funds: $1.13B → $1.12B (-$10.2M)

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
77
Reduced
76
Closed
15
Calls
$4.37M
Puts
$1.51M
Net Calls
+$2.86M
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
201
Tarbox Family Office
California
$1K
WT
202
Whittier Trust
California
$1K
WTC
203
WhitTier Trust Company
Nevada
$1K
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775 -$35.7K -2,372 -4%
Alyeska Investment Group
205
Alyeska Investment Group
Illinois
-$8.14M -552,168 Closed
Wellington Management Group
206
Wellington Management Group
Massachusetts
-$6.24M -423,635 Closed
HighTower Advisors
207
HighTower Advisors
Illinois
-$2.08M -141,459 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
-$949K -64,389 Closed
PRC
209
Platte River Capital
Colorado
-$693K -47,000 Closed
GMIM
210
General Motors Investment Management
New York
-$453K -30,746 Closed
SLA
211
Silver Lake Advisory
Utah
-$311K -21,077 Closed
WAM
212
Westport Asset Management
Connecticut
-$295K -20,000 Closed
DCM
213
Dynamic Capital Management
Jersey
-$240K -16,289 Closed
AL
214
AJO LP
Pennsylvania
-$174K -11,800 Closed
Group One Trading
215
Group One Trading
Illinois
-$153K -10,152 Closed
RFA
216
Reilly Financial Advisors
California
-$47K -3,165 Closed
Creative Planning
217
Creative Planning
Kansas
-$16K -1,116 Closed
PIA
218
Piedmont Investment Advisors
North Carolina
-$2.79K -189 Closed
MFS
219
MSI Financial Services
Massachusetts
+$120 +8 New
TCM
220
Tradewinds Capital Management
Washington
+$301 +20 New

QLGC Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q2 2015, worth a combined $1.12B — down 0.9% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QLGC positions and 15 closed out — a net gain of 15 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $14.6M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.71M.

  • 206 institutional investors held QLOGIC CORP (QLGC) as of Q2 2015, up from 192 in Q1 2015.
  • Funds reported $1.12B of QLOGIC CORP stock for Q2 2015, down 0.9% quarter-over-quarter.
  • 30 funds opened new QLOGIC CORP positions in Q2 2015 and 15 closed out, a net change of +15 holders.
  • The largest QLOGIC CORP buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $14.6M added.
  • The largest QLOGIC CORP seller in Q2 2015 was Lombardia Capital Partners, an estimated $9.71M sold.

Based on aggregated 13F filings for Q2 2015.