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QuickLogic
QUIK

Overview Fund Activity

45 hedge funds and large institutions have $34M invested in QuickLogic in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
13
Closed
5
Calls
$1.01M
Puts
$123K
Net Calls
+$883K
Net Calls Change
+$616K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$5.69M
2
SM
2
Senvest Management
New York
$4.84M
3
PCM
3
Penn Capital Management
Pennsylvania
$1.52M
4
GMCM
4
Gruber & McBaine Capital Management
California
$1.58M
5
HIM
5
Herald Investment Management
United Kingdom
$1.28M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$404K
2
LMF
2
LMR Master Fund
Cayman Islands
$0
3
PG
3
PEAK6 Group
Illinois
$43K
4
Mariner
4
Mariner
Kansas
$0
5
ST
5
Spot Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$90K 22,674 -7,200 -24%
PSC
27
Piper Sandler & Co
Minnesota
$84K 21,250 +21,250 New
NPC
28
National Planning Corporation
California
$75K 18,700 -5,000 -21%
AQR Capital Management
29
AQR Capital Management
Connecticut
$65K 16,400 +16,400 New
GC
30
Guggenheim Capital
Illinois
$63K 15,864 +943 +6%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$59K 15,000 – –
HCM
32
Highbridge Capital Management
New York
$57K 14,337 +14,337 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$51K 13,052 – –
Barclays
34
Barclays
United Kingdom
$46K 15,429 – –
PG
35
PEAK6 Group
Illinois
$43K 11,002 -24,496 -69%
FMBTD
36
First Midwest Bank Trust Division
Illinois
$40K 10,000 +10,000 New
BA
37
BlackRock Advisors
Delaware
$31K 7,869 – –
Deutsche Bank
38
Deutsche Bank
Germany
$20K 5,100 -11 -0.2%
Bank of America
39
Bank of America
North Carolina
$19K 4,794 -1,556 -25%
CPA
40
Cowen Prime Advisors
New York
$14K 3,420 -3,000 -47%
Creative Planning
41
Creative Planning
Kansas
$12K 3,000 – –
Citigroup
42
Citigroup
New York
$10K 2,439 -544 -18%
TRCT
43
Tower Research Capital (TRC)
New York
$4K 916 -112 -11%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.29K 327 +327 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 1,815 – –
LMF
46
LMR Master Fund
Cayman Islands
– – -51,117 Closed
Mariner
47
Mariner
Kansas
– – -20,607 Closed
ST
48
Spot Trading
Illinois
– – -17,366 Closed
VKH
49
Virtu KCG Holdings
New York
– – -10,653 Closed
Ameriprise
50
Ameriprise
Minnesota
– – -4,375 Closed
1
2
3