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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 $969M invested in QLOGIC CORP in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $382K

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

9% more capital invested

Capital invested by funds: $890M → $969M (+$78.8M)

6% more funds holding

Funds holding: 195206 (+11)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
86
Reduced
64
Closed
20
Calls
$4.54M
Puts
$382K
Net Calls
+$4.15M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$93.3M +$9.32M +749,652 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.1M +$261K +21,009 +0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$81.6M -$18.1M -1,457,627 -19%
FCM
4
Frontier Capital Management
Massachusetts
$79.5M -$9.19M -739,035 -11%
BFA
5
BlackRock Fund Advisors
California
$69.9M -$1.13M -91,074 -2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$43.1M -$10.3M -826,661 -20%
BIT
7
BlackRock Institutional Trust
California
$28.5M -$656K -52,719 -2%
State Street
8
State Street
Massachusetts
$24.9M -$61.7K -4,965 -0.3%
LSV Asset Management
9
LSV Asset Management
Illinois
$22.6M +$252K +20,300 +1%
Northern Trust
10
Northern Trust
Illinois
$22.1M -$418K -33,619 -2%
SFM
11
Soros Fund Management
New York
$19.7M +$757K +60,900 +4%
SAM
12
Sentinel Asset Management
Vermont
$17.8M -$2.33M -187,100 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.2M +$342K +27,467 +2%
Norges Bank
14
Norges Bank
Norway
$15.1M +$4.7M +377,928 +51%
TA
15
Teachers Advisors
New York
$12M +$9M +724,101 +426%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$11.6M +$5.03M +404,750 +88%
SFM
17
Systematic Financial Management
New Jersey
$11.3M +$2.74M +220,625 +36%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.8M +$1.55M +124,471 +18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$10.6M -$6.43M -517,200 -40%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$9.43M +$307K +24,660 +4%
AI
21
Ariel Investments
Illinois
$9.36M -$6.61M -531,909 -43%
AQR Capital Management
22
AQR Capital Management
Connecticut
$9.07M +$1.07K +86 +0%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.26M +$7.64M +614,135 +91,525%
PI
24
Putnam Investments
Massachusetts
$8.2M -$377K -30,277 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.91M +$187K +15,074 +3%

QLGC Hedge Fund Activity: Q1 2016 in Review

206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q1 2016, worth a combined $969M — up 8.8% from $890M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QLGC positions and 20 closed out — a net gain of 12 holders — while 86 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.32M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 206 institutional investors held QLOGIC CORP (QLGC) as of Q1 2016, up from 195 in Q4 2015.
  • Funds reported $969M of QLOGIC CORP stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 32 funds opened new QLOGIC CORP positions in Q1 2016 and 20 closed out, a net change of +12 holders.
  • The largest QLOGIC CORP buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $9.32M added.
  • The largest QLOGIC CORP seller in Q1 2016 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.