We are live on ! Find out more
QLGC

QLOGIC CORP
QLGC

Delisted

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

188 hedge funds and large institutions have $918M invested in QLOGIC CORP in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

596% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $338K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $839M → $918M (+$79M)

0% more funds holding

Funds holding: 188188 (0)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
63
Reduced
67
Closed
23
Calls
$2.35M
Puts
$338K
Net Calls
+$2.01M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M +$1.99M +170,605 +3%
BFA
2
BlackRock Fund Advisors
California
$62.3M +$63.9K +5,463 +0.1%
Artisan Partners
3
Artisan Partners
Wisconsin
$53.1M -$1.92M -164,245 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49M +$5.53M +472,851 +14%
VBA
5
Van Berkom & Associates
Quebec, Canada
$36.2M -$203K -17,336 -0.6%
BIT
6
BlackRock Institutional Trust
California
$31.1M +$1.39M +118,790 +5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$24.5M +$2.27K +194 +0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24M +$10.6M +910,200 +93%
State Street
9
State Street
Massachusetts
$23.5M +$278K +23,742 +1%
Northern Trust
10
Northern Trust
Illinois
$20.9M +$55.1K +4,709 +0.3%
AL
11
AJO LP
Pennsylvania
$19M +$1.47M +125,800 +9%
TA
12
Teachers Advisors
New York
$18.7M +$856K +73,250 +5%
SAM
13
Sentinel Asset Management
Vermont
$18.2M +$2.13M +182,050 +15%
LCP
14
Lombardia Capital Partners
California
$17.6M +$157K +13,439 +1%
RA
15
Royce & Associates
New York
$17.2M +$1.43M +122,000 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$16.4M +$638K +54,608 +4%
LSV Asset Management
17
LSV Asset Management
Illinois
$16.1M +$3.69M +315,903 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.6M +$1.57M +133,900 +13%
FCM
19
Frontier Capital Management
Massachusetts
$14.3M +$13.1M +1,121,467 New
Citadel Advisors
20
Citadel Advisors
Florida
$12.6M -$15.7M -1,340,688 -58%
American Century Companies
21
American Century Companies
Missouri
$12.1M -$1.42M -121,050 -11%
GAM
22
Gotham Asset Management
New York
$11.7M +$6.87M +587,395 +180%
Norges Bank
23
Norges Bank
Norway
$11.4M
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$11.2M +$106K +9,100 +1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$10.6M -$181K -15,500 -2%

QLGC Hedge Fund Activity: Q1 2014 in Review

188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q1 2014, worth a combined $918M — up 9.4% from $839M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QLGC positions and 23 closed out — a net gain of 3 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Soros Fund Management, exiting entirely with an estimated $17.4M sold.

  • 188 institutional investors held QLOGIC CORP (QLGC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $918M of QLOGIC CORP stock for Q1 2014, up 9.4% quarter-over-quarter.
  • 26 funds opened new QLOGIC CORP positions in Q1 2014 and 23 closed out, a net change of +3 holders.
  • The largest QLOGIC CORP buyer in Q1 2014 was Frontier Capital Management, an estimated $13.1M added.
  • The largest QLOGIC CORP seller in Q1 2014 was Soros Fund Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2014.