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QLGC

QLOGIC CORP
QLGC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 186186 (0)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
64
Reduced
65
Closed
25
Calls
$8.18M
Puts
$1.22M
Net Calls
+$6.96M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$98.8M +$9.99M +877,603 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.3M +$4.62M +405,754 +8%
BFA
3
BlackRock Fund Advisors
California
$65.1M +$5.37M +471,539 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.8M +$5.16M +453,273 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.4M -$24.5M -2,155,223 -41%
BIT
6
BlackRock Institutional Trust
California
$30.3M -$908K -79,802 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$30M +$67.1K +5,900 +0.3%
PI
8
Putnam Investments
Massachusetts
$29.1M +$24.8M +2,182,765 New
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$27.6M -$130K -11,394 -0.5%
SAM
10
Sentinel Asset Management
Vermont
$27.5M -$26.4K -2,320 -0.1%
State Street
11
State Street
Massachusetts
$21.6M -$807K -70,934 -4%
Northern Trust
12
Northern Trust
Illinois
$21.2M -$123K -10,770 -0.7%
AI
13
Ariel Investments
Illinois
$18.9M +$3.64M +320,317 +29%
TA
14
Teachers Advisors
New York
$18.7M +$716K +62,900 +5%
RA
15
Royce & Associates
New York
$18.5M -$781K -68,600 -5%
DnB Asset Management
16
DnB Asset Management
Norway
$16.7M -$5.21M -458,214 -27%
Ameriprise
17
Ameriprise
Minnesota
$16M +$3.45M +303,219 +34%
LCP
18
Lombardia Capital Partners
California
$15.1M -$3.63M -318,638 -22%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$14.5M +$10.9M +962,298 +778%
Wells Fargo
20
Wells Fargo
California
$13.4M -$108K -9,509 -0.9%
SBH
21
Segall Bryant & Hamill
Illinois
$13.2M +$3.57M +313,595 +46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.5M -$1.35M -118,867 -12%
DVM
23
Dreman Value Management
Florida
$10.7M +$396K +34,812 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.6M +$679K +59,690 +8%
Norges Bank
25
Norges Bank
Norway
$10.4M -$1.19M -104,767 -12%

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.