We are live on ! Find out more
QUIK icon

QuickLogic
QUIK

65 hedge funds and large institutions have $60.6M invested in QuickLogic in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

78% more capital invested

Capital invested by funds: $34M → $60.6M (+$26.6M)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

67% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.42M

44% more funds holding

Funds holding: 45 → 65 (+20)

Holders
65
Holders Change
+20
Holders Change %
+44.44%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
19
Reduced
11
Closed
7
Calls
$2.37M
Puts
$1.42M
Net Calls
+$952K
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$4.55M
2
AIG
American International Group
New York
+$3.4M
3
EI
EAM Investors
California
+$3.25M
4
Morgan Stanley
Morgan Stanley
New York
+$1.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$2.7M
2
PCM
Penn Capital Management
Pennsylvania
-$1.52M
3
HIM
Herald Investment Management
United Kingdom
-$1.28M
4
WAM
Wolverine Asset Management
Illinois
-$627K
5
GMCM
Gruber & McBaine Capital Management
California
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$451K +$417K +6,184 New
PAM
27
Panagora Asset Management
Massachusetts
$421K +$390K +5,776 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$413K +$303K +4,486 +383%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$394K +$51.1K +757 +16%
RIL
30
Rothschild Investment LLC
Illinois
$383K +$354K +5,250 New
Wells Fargo
31
Wells Fargo
California
$360K +$162K +2,397 +94%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$263K +$181K +2,679 +287%
LP
33
LMR Partners
United Kingdom
$259K +$240K +3,553 New
JP Morgan Chase
34
JP Morgan Chase
New York
$218K +$201K +2,980 New
PPA
35
Parametric Portfolio Associates
Washington
$200K +$185K +2,745 New
BCMU
36
BlueCrest Capital Management (UK)
Guernsey
$199K +$184K +2,728 New
LPL Financial
37
LPL Financial
California
$166K -$77.2K -1,143 -33%
PL
38
Plancorp LLC
Missouri
$156K +$145K +2,143 New
GC
39
Guggenheim Capital
Illinois
$122K +$36K +534 +47%
State Street
40
State Street
Massachusetts
$118K – – –
WC
41
Woodstock Corp
Massachusetts
$109K +$101K +1,493 New
EMG
42
Ellington Management Group
Connecticut
$109K +$101K +1,500 New
SI
43
SII Investments
Wisconsin
$107K -$3.65K -54 -3%
NPC
44
National Planning Corporation
California
$104K – – –
PG
45
PEAK6 Group
Illinois
$98K +$37.9K +562 +72%
STIA
46
Stone Toro Investment Advisers
New Jersey
$92K +$84.9K +1,257 New
Millennium Management
47
Millennium Management
New York
$86K +$79.7K +1,181 New
Deutsche Bank
48
Deutsche Bank
Germany
$84K +$54.5K +808 +222%
FMT
49
First Mercantile Trust
Tennessee
$83K +$77.2K +1,143 New
CAS
50
CTC Alternative Strategies
Illinois
$78.7K +$72.8K +1,079 New
1
2
3

QUIK Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2014, worth a combined $60.6M — up 78% from $34M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QUIK positions and 7 closed out — a net gain of 20 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $4.55M. The largest seller was Senvest Management, cutting an estimated $2.7M.

  • 65 institutional investors held QuickLogic (QUIK) as of Q1 2014, up from 45 in Q4 2013.
  • Funds reported $60.6M of QuickLogic stock for Q1 2014, up 78% quarter-over-quarter.
  • 27 funds opened new QuickLogic positions in Q1 2014 and 7 closed out, a net change of +20 holders.
  • The largest QuickLogic buyer in Q1 2014 was Frontier Capital Management, an estimated $4.55M added.
  • The largest QuickLogic seller in Q1 2014 was Senvest Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2014.