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QLGC

QLOGIC CORP
QLGC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 186192 (+6)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
66
Reduced
73
Closed
20
Calls
$4.89M
Puts
$2.08M
Net Calls
+$2.81M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$107M -$1.94M -137,507 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.1M +$3.45M +244,887 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.9M +$7.78M +552,809 +11%
BFA
4
BlackRock Fund Advisors
California
$74.7M +$2.56M +182,143 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$36.6M +$3.26M +231,200 +10%
BIT
6
BlackRock Institutional Trust
California
$35.1M +$1.57M +111,350 +5%
PI
7
Putnam Investments
Massachusetts
$33.4M +$1.21M +86,278 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$32.8M -$12.5M -886,146 -28%
Ameriprise
9
Ameriprise
Minnesota
$28.3M +$10.1M +719,528 +60%
State Street
10
State Street
Massachusetts
$24.4M +$450K +31,943 +2%
Northern Trust
11
Northern Trust
Illinois
$23.6M +$98.1K +6,965 +0.4%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$23.2M -$7.06M -501,517 -24%
SAM
13
Sentinel Asset Management
Vermont
$22.7M -$7.41M -526,300 -25%
AI
14
Ariel Investments
Illinois
$22.3M +$1.4M +99,153 +7%
Victory Capital Management
15
Victory Capital Management
Texas
$20.7M +$19.8M +1,407,365 New
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$20M +$12.9M +919,088 +211%
TA
17
Teachers Advisors
New York
$19.4M -$1.19M -84,671 -6%
RA
18
Royce & Associates
New York
$19M -$1.45M -103,000 -7%
DnB Asset Management
19
DnB Asset Management
Norway
$18.3M -$185K -13,167 -1%
LCP
20
Lombardia Capital Partners
California
$15.7M -$1.03M -72,995 -6%
Wells Fargo
21
Wells Fargo
California
$14.8M -$20.5K -1,456 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.5M +$709K +50,352 +6%
DVM
23
Dreman Value Management
Florida
$12.8M +$878K +62,378 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.3M -$385K -27,322 -3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$9.81M -$689K -48,900 -7%

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.