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QuickLogic
QUIK

Overview Fund Activity

66 hedge funds and large institutions have $69.5M invested in QuickLogic in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 18 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
10
Closed
18
Calls
$3.45M
Puts
$1.63M
Net Calls
+$1.82M
Net Calls Change
+$867K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$7.05M
3
BIT
3
BlackRock Institutional Trust
California
$8.76M
4
State Street
4
State Street
Massachusetts
$2.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.19M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
EI
2
EAM Investors
California
$0
3
SM
3
Senvest Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$853K
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$443K 85,640 -43,935 -34%
RIL
27
Rothschild Investment LLC
Illinois
$429K 82,900 +9,400 +13%
PAM
28
Panagora Asset Management
Massachusetts
$427K 82,682 +1,814 +2%
TA
29
Teachers Advisors
New York
$396K 76,692 +76,692 New
SG Americas Securities
30
SG Americas Securities
New York
$375K 72,448 +72,448 New
Wells Fargo
31
Wells Fargo
California
$356K 68,979 -135 -0.2%
ST
32
Spot Trading
Illinois
$326K 63,131 +63,131 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$274K 52,976 -60,497 -53%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$266K 51,551 +1,000 +2%
Millennium Management
35
Millennium Management
New York
$236K 45,604 +29,071 +176%
MC
36
Moors & Cabot
Massachusetts
$236K 45,900 +35,900 +359%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$232K 44,901 +44,901 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$232K 44,964 +44,964 New
Citadel Advisors
39
Citadel Advisors
Florida
$231K 44,606 +44,606 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$225K 43,460 +43,460 New
NFA
41
Nationwide Fund Advisors
Ohio
$217K 41,877 +41,877 New
PPA
42
Parametric Portfolio Associates
Washington
$213K 41,272 +2,846 +7%
FMT
43
First Mercantile Trust
Tennessee
$207K 40,000 +24,000 +150%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K 38,218 +36,403 +2,006%
BA
45
BlackRock Advisors
Delaware
$173K 33,410 +23,584 +240%
LPL Financial
46
LPL Financial
California
$164K 31,783 – –
GC
47
Guggenheim Capital
Illinois
$144K 27,726 +4,391 +19%
TRCT
48
Tower Research Capital (TRC)
New York
$140K 27,128 +26,646 +5,528%
ProShare Advisors
49
ProShare Advisors
Maryland
$139K 26,855 +26,855 New
VKH
50
Virtu KCG Holdings
New York
$129K 24,904 +24,904 New
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