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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
FCM
1
Frontier Capital Management
Massachusetts
$101M -$2.81M -187,051 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.4M +$2.74M +181,976 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.3M +$6.78M +450,654 +8%
BFA
4
BlackRock Fund Advisors
California
$70.7M -$1.3M -86,672 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.1M +$6.88M +457,246 +21%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$36.1M +$14.6M +969,400 +62%
Ameriprise
7
Ameriprise
Minnesota
$33.9M +$7.09M +471,204 +25%
PI
8
Putnam Investments
Massachusetts
$30.6M -$1.65M -109,844 -5%
BIT
9
BlackRock Institutional Trust
California
$29.8M -$4.26M -282,952 -12%
LSV Asset Management
10
LSV Asset Management
Illinois
$29.5M -$6.11M -406,500 -16%
State Street
11
State Street
Massachusetts
$23.9M +$445K +29,569 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$23.5M +$3.77M +250,402 +18%
Northern Trust
13
Northern Trust
Illinois
$22.8M +$118K +7,868 +0.5%
AI
14
Ariel Investments
Illinois
$22.6M +$1.14M +75,772 +5%
SAM
15
Sentinel Asset Management
Vermont
$21.8M
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$20.3M +$1.1M +72,979 +5%
DnB Asset Management
17
DnB Asset Management
Norway
$17M -$695K -46,200 -4%
TA
18
Teachers Advisors
New York
$15M -$3.88M -257,729 -20%
RA
19
Royce & Associates
New York
$14.7M -$3.78M -251,282 -19%
DVM
20
Dreman Value Management
Florida
$13.5M +$1.27M +84,281 +10%
Wells Fargo
21
Wells Fargo
California
$12.9M -$1.42M -94,597 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.7M -$344K -22,859 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.6M +$761K +50,583 +7%
AC
24
Armistice Capital
New York
$11.5M +$5.17M +344,000 +74%
Capital Research Global Investors
25
Capital Research Global Investors
California
$9.73M +$2.06M +137,200 +25%

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.