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QuickLogic

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.

New
Increased
Maintained
Reduced
Closed

718% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $123K

247% more capital invested

Capital invested by funds: $9.8M → $34M (+$24.2M)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

22% more funds holding

Funds holding: 3745 (+8)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$90K -$24.2K -514 -24%
PSC
27
Piper Sandler & Co
Minnesota
$84K +$71.5K +1,518 New
NPC
28
National Planning Corporation
California
$75K -$16.8K -357 -21%
AQR Capital Management
29
AQR Capital Management
Connecticut
$65K +$55.1K +1,171 New
GC
30
Guggenheim Capital
Illinois
$63K +$3.15K +67 +6%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$59K
HCM
32
Highbridge Capital Management
New York
$57K +$48.2K +1,024 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$51K
Barclays
34
Barclays
United Kingdom
$46K
PG
35
PEAK6 Group
Illinois
$43K -$82.4K -1,750 -69%
FMBTD
36
First Midwest Bank Trust Division
Illinois
$40K +$33.6K +714 New
BA
37
BlackRock Advisors
Delaware
$31K
Deutsche Bank
38
Deutsche Bank
Germany
$20K -$47 -1 -0.3%
Bank of America
39
Bank of America
North Carolina
$19K -$5.27K -112 -25%
CPA
40
Cowen Prime Advisors
New York
$14K -$10.1K -215 -47%
Creative Planning
41
Creative Planning
Kansas
$12K
Citigroup
42
Citigroup
New York
$10K -$1.84K -39 -18%
TRCT
43
Tower Research Capital (TRC)
New York
$4K -$377 -8 -11%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.29K +$1.08K +23 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7
LMF
46
LMR Master Fund
Cayman Islands
-$134K -3,651 Closed
Mariner
47
Mariner
Kansas
-$54K -1,472 Closed
ST
48
Spot Trading
Illinois
-$46K -1,240 Closed
VKH
49
Virtu KCG Holdings
New York
-$28K -761 Closed
Ameriprise
50
Ameriprise
Minnesota
-$12K -313 Closed

QUIK Hedge Fund Activity: Q4 2013 in Review

45 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2013, worth a combined $34M — up 247% from $9.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QUIK positions and 5 closed out — a net gain of 8 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $4.84M. The largest seller was Goldman Sachs, cutting an estimated $305K.

  • 45 institutional investors held QuickLogic (QUIK) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $34M of QuickLogic stock for Q4 2013, up 247% quarter-over-quarter.
  • 13 funds opened new QuickLogic positions in Q4 2013 and 5 closed out, a net change of +8 holders.
  • The largest QuickLogic buyer in Q4 2013 was Harvest Capital Strategies, an estimated $4.84M added.
  • The largest QuickLogic seller in Q4 2013 was Goldman Sachs, an estimated $305K sold.

Based on aggregated 13F filings for Q4 2013.