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QuickLogic
QUIK

Overview Fund Activity

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
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

1
FCM
1
Frontier Capital Management
Massachusetts
$4.92M
2
AIG
2
American International Group
New York
$3.83M
3
EI
3
EAM Investors
California
$3.51M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.08M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.13M

Top Sellers

1
SM
1
Senvest Management
New York
$3.47M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
HIM
3
Herald Investment Management
United Kingdom
$0
4
WAM
4
Wolverine Asset Management
Illinois
$521K
5
GMCM
5
Gruber & McBaine Capital Management
California
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$451K +$451K +6,184 New
PAM
27
Panagora Asset Management
Massachusetts
$421K +$421K +5,776 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$413K +$328K +4,486 +383%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$394K +$55.2K +757 +16%
RIL
30
Rothschild Investment LLC
Illinois
$383K +$383K +5,250 New
Wells Fargo
31
Wells Fargo
California
$360K +$175K +2,397 +94%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$263K +$195K +2,679 +287%
LP
33
LMR Partners
United Kingdom
$259K +$259K +3,553 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$218K +$218K +2,980 New
PPA
35
Parametric Portfolio Associates
Washington
$200K +$200K +2,745 New
BCMU
36
BlueCrest Capital Management (UK)
Guernsey
$199K +$199K +2,728 New
LPL Financial
37
LPL Financial
California
$166K -$83.6K -1,143 -33%
PL
38
Plancorp LLC
Missouri
$156K +$156K +2,143 New
GC
39
Guggenheim Capital
Illinois
$122K +$39.1K +534 +47%
State Street
40
State Street
Massachusetts
$118K – – –
WC
41
Woodstock Corp
Massachusetts
$109K +$109K +1,493 New
EMG
42
Ellington Management Group
Connecticut
$109K +$109K +1,500 New
SI
43
SII Investments
Wisconsin
$107K -$3.2K -54 -3%
NPC
44
National Planning Corporation
California
$104K – – –
PG
45
PEAK6 Group
Illinois
$98K +$40.9K +562 +72%
STIA
46
Stone Toro Investment Advisers
New Jersey
$92K +$92K +1,257 New
Millennium Management
47
Millennium Management
New York
$86K +$86K +1,181 New
Deutsche Bank
48
Deutsche Bank
Germany
$84K +$57.9K +808 +222%
FMT
49
First Mercantile Trust
Tennessee
$83K +$83K +1,143 New
CAS
50
CTC Alternative Strategies
Illinois
$78.7K +$78.7K +1,079 New
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2
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