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QLGC

QLOGIC CORP
QLGC

Delisted

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

182 hedge funds and large institutions have $785M invested in QLOGIC CORP in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $785K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $715M → $785M (+$70.7M)

1% more funds holding

Funds holding: 180182 (+2)

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
53
Reduced
78
Closed
24
Calls
$2.39M
Puts
$785K
Net Calls
+$1.61M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.8M +$472K +42,907 +0.8%
BFA
2
BlackRock Fund Advisors
California
$52.4M +$3.81M +345,938 +8%
Artisan Partners
3
Artisan Partners
Wisconsin
$47.5M -$237K -21,547 -0.5%
Citadel Advisors
4
Citadel Advisors
Florida
$36.6M -$9.96M -905,225 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.8M +$5.33M +484,574 +21%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26.1M -$1.51M -137,238 -5%
BIT
7
BlackRock Institutional Trust
California
$25.9M -$6.55M -595,649 -20%
VBA
8
Van Berkom & Associates
Quebec, Canada
$23.9M +$3.35M +304,222 +16%
State Street
9
State Street
Massachusetts
$20.2M -$370K -33,625 -2%
Northern Trust
10
Northern Trust
Illinois
$17.8M +$340K +30,877 +2%
PIM
11
Perkins Investment Management
Illinois
$17M -$8.05M -731,800 -32%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$15.8M -$132K -12,000 -0.8%
LCP
13
Lombardia Capital Partners
California
$15.1M -$579K -52,677 -4%
TA
14
Teachers Advisors
New York
$14.6M +$3.82M +347,715 +35%
SV
15
Starboard Value
New York
$14.2M +$14.3M +1,300,000 New
SAM
16
Sentinel Asset Management
Vermont
$13.7M +$452K +41,120 +3%
RA
17
Royce & Associates
New York
$12.8M -$3.36M -305,900 -21%
American Century Companies
18
American Century Companies
Missouri
$12.5M -$998K -90,740 -7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$11.4M -$3.52M -320,016 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11M -$56.8K -5,164 -0.5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.8M -$7.18M -652,516 -40%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$10.6M +$1.88M +170,837 +21%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.89M -$383K -34,779 -4%
Norges Bank
24
Norges Bank
Norway
$9.79M
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$9.32M -$467K -42,500 -5%

QLGC Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q3 2013, worth a combined $785M — up 9.9% from $715M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QLGC positions and 24 closed out — a net gain of 4 holders — while 53 added to existing stakes and 78 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $14.3M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $12.7M.

  • 182 institutional investors held QLOGIC CORP (QLGC) as of Q3 2013, up from 180 in Q2 2013.
  • Funds reported $785M of QLOGIC CORP stock for Q3 2013, up 9.9% quarter-over-quarter.
  • 28 funds opened new QLOGIC CORP positions in Q3 2013 and 24 closed out, a net change of +4 holders.
  • The largest QLOGIC CORP buyer in Q3 2013 was Starboard Value, an estimated $14.3M added.
  • The largest QLOGIC CORP seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2013.