We are live on ! Find out more
QLGC

QLOGIC CORP
QLGC

Delisted

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

208 hedge funds and large institutions have $1.08B invested in QLOGIC CORP in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

19% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.37M

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $969M → $1.08B (+$115M)

1% more funds holding

Funds holding: 206208 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
79
Reduced
65
Closed
33
Calls
$1.63M
Puts
$1.37M
Net Calls
+$255K
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M +$1.36M +99,737 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.2M +$3.5M +257,087 +4%
BFA
3
BlackRock Fund Advisors
California
$80.1M +$3.22M +236,417 +5%
MF
4
Magnetar Financial
Illinois
$51.5M +$47.5M +3,490,823 New
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$45M -$2.14M -157,400 -5%
FCM
6
Frontier Capital Management
Massachusetts
$32.9M -$50.1M -3,683,164 -62%
BIT
7
BlackRock Institutional Trust
California
$31.3M +$18.5K +1,362 +0.1%
AA
8
AQR Arbitrage
Connecticut
$29.9M +$27.6M +2,026,431 New
State Street
9
State Street
Massachusetts
$27.2M -$75.3K -5,533 -0.3%
Northern Trust
10
Northern Trust
Illinois
$25.4M +$451K +33,131 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$25.4M +$626K +46,000 +3%
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$22.4M +$20.6M +1,517,414 New
SAM
13
Sentinel Asset Management
Vermont
$20.9M +$1.25M +91,646 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.7M +$8.41M +618,223 +78%
Deutsche Bank
15
Deutsche Bank
Germany
$20M +$14.1M +1,038,744 +329%
GCL
16
Glazer Capital LLC
New York
$19.8M +$18.3M +1,344,223 New
AAM
17
Alpine Associates Management
Florida
$18.5M +$17.1M +1,254,941 New
Norges Bank
18
Norges Bank
Norway
$16.6M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.7M -$940K -69,086 -6%
Morgan Stanley
20
Morgan Stanley
New York
$13.3M +$8.7M +639,773 +247%
Capital Research Global Investors
21
Capital Research Global Investors
California
$12.2M -$71.4M -5,246,119 -86%
UBS Group
22
UBS Group
Switzerland
$12.1M +$10.2M +746,337 +997%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.2M -$3.12M -229,704 -25%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.16M +$5.63M +413,908 +199%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.95M -$103K -7,539 -1%

QLGC Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QLOGIC CORP (QLGC) for Q2 2016, worth a combined $1.08B — up 12% from $969M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new QLGC positions and 33 closed out — a net gain of 4 holders — while 79 added to existing stakes and 65 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $47.5M. The largest seller was Capital Research Global Investors, cutting an estimated $71.4M.

  • 208 institutional investors held QLOGIC CORP (QLGC) as of Q2 2016, up from 206 in Q1 2016.
  • Funds reported $1.08B of QLOGIC CORP stock for Q2 2016, up 12% quarter-over-quarter.
  • 37 funds opened new QLOGIC CORP positions in Q2 2016 and 33 closed out, a net change of +4 holders.
  • The largest QLOGIC CORP buyer in Q2 2016 was Magnetar Financial, an estimated $47.5M added.
  • The largest QLOGIC CORP seller in Q2 2016 was Capital Research Global Investors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2016.