QUIK icon

QuickLogic
QUIK

Overview Fund Activity

37 hedge funds and large institutions have $9.8M invested in QuickLogic in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
18
Closed
12
Calls
$306K
Puts
$39K
Net Calls
+$267K
Net Calls Change
+$100K

Top Buyers

1
U
1
UBS
Switzerland
$358K
2
GMCM
2
Gruber & McBaine Capital Management
California
$118K
3
BIT
3
BlackRock Institutional Trust
California
$3.01M
4
Mariner
4
Mariner
Kansas
$54K
5
LPL Financial
5
LPL Financial
California
$145K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$233K
2
PP
2
Paloma Partners
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13K
4
LMF
4
LMR Master Fund
Cayman Islands
$134K
5
Bank of America
5
Bank of America
North Carolina
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$31K 1,102 -4,178 -79%
VKH
27
Virtu KCG Holdings
New York
$28K 761 +761 New
BA
28
BlackRock Advisors
Delaware
$21K 562 -98 -15%
CPA
29
Cowen Prime Advisors
New York
$17K 459 -3,108 -87%
Bank of America
30
Bank of America
North Carolina
$16K 454 -5,795 -93%
Deutsche Bank
31
Deutsche Bank
Germany
$13K 365 -8,487 -96%
Ameriprise
32
Ameriprise
Minnesota
$12K 313 – –
Wells Fargo
33
Wells Fargo
California
$8K 225 – –
Citigroup
34
Citigroup
New York
$8K 213 +213 New
Creative Planning
35
Creative Planning
Kansas
$8K 214 +214 New
TRCT
36
Tower Research Capital (TRC)
New York
$3K 73 -676 -90%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 130 – –
PP
38
Paloma Partners
Connecticut
– – -13,566 Closed
CI
39
Cowen Inc
New York
– – -6,143 Closed
CS
40
Credit Suisse
Switzerland
– – -4,916 Closed
APU
41
Alpine Partners USVI
U.S. Virgin Islands
– – -3,609 Closed
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
– – -3,565 Closed
ProShare Advisors
43
ProShare Advisors
Maryland
– – -2,045 Closed
NFA
44
Nationwide Fund Advisors
Ohio
– – -1,329 Closed
Jane Street
45
Jane Street
New York
– – -1,087 Closed
CAS
46
CTC Alternative Strategies
Illinois
– – -957 Closed
BJL
47
Brighton Jones LLC
Washington
– – -714 Closed
TCIM
48
TIAA CREF Investment Management
New York
– – -350 Closed
RFC
49
Russell Frank Company
Washington
– – -20 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– – – –
1
2
3