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QuickLogic
QUIK

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, 29 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

112% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $1.63M

15% more capital invested

Capital invested by funds: $60.6M → $69.5M (+$8.93M)

2% more funds holding

Funds holding: 65 → 66 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

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
29
Reduced
10
Closed
18
Calls
$3.45M
Puts
$1.63M
Net Calls
+$1.82M
Net Calls Change
+$867K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$6.17M
2
BFA
BlackRock Fund Advisors
California
+$5.55M
3
BIT
BlackRock Institutional Trust
California
+$2.58M
4
State Street
State Street
Massachusetts
+$2.24M
5
Goldman Sachs
Goldman Sachs
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$7.18M
2
EI
EAM Investors
California
-$3.51M
3
SM
Senvest Management
New York
-$3.47M
4
Morgan Stanley
Morgan Stanley
New York
-$1.07M
5
OAM
Oberweis Asset Management
Illinois
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$443K -$202K -3,138 -34%
RIL
27
Rothschild Investment LLC
Illinois
$429K +$43.2K +671 +13%
PAM
28
Panagora Asset Management
Massachusetts
$427K +$8.36K +130 +2%
TA
29
Teachers Advisors
New York
$396K +$352K +5,478 New
SG Americas Securities
30
SG Americas Securities
New York
$375K +$333K +5,175 New
Wells Fargo
31
Wells Fargo
California
$356K -$643 -10 -0.2%
ST
32
Spot Trading
Illinois
$326K +$290K +4,509 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$274K -$278K -4,321 -53%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$266K +$4.57K +71 +2%
Millennium Management
35
Millennium Management
New York
$236K +$134K +2,076 +176%
MC
36
Moors & Cabot
Massachusetts
$236K +$165K +2,565 +359%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$232K +$206K +3,207 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$232K +$207K +3,212 New
Citadel Advisors
39
Citadel Advisors
Florida
$231K +$205K +3,186 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$225K +$200K +3,104 New
NFA
41
Nationwide Fund Advisors
Ohio
$217K +$192K +2,991 New
PPA
42
Parametric Portfolio Associates
Washington
$213K +$13.1K +203 +7%
FMT
43
First Mercantile Trust
Tennessee
$207K +$110K +1,714 +150%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$167K +2,600 +2,000%
BA
45
BlackRock Advisors
Delaware
$173K +$108K +1,684 +240%
LPL Financial
46
LPL Financial
California
$164K – – –
GC
47
Guggenheim Capital
Illinois
$144K +$20.1K +313 +19%
TRCT
48
Tower Research Capital (TRC)
New York
$140K +$122K +1,904 +5,600%
ProShare Advisors
49
ProShare Advisors
Maryland
$139K +$123K +1,918 New
VKH
50
Virtu KCG Holdings
New York
$129K +$114K +1,779 New
1
2
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QUIK Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2014, worth a combined $69.5M — up 15% from $60.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QUIK positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $6.17M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $7.18M sold.

  • 66 institutional investors held QuickLogic (QUIK) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $69.5M of QuickLogic stock for Q2 2014, up 15% quarter-over-quarter.
  • 19 funds opened new QuickLogic positions in Q2 2014 and 18 closed out, a net change of +1 holder.
  • The largest QuickLogic buyer in Q2 2014 was Frontier Capital Management, an estimated $6.17M added.
  • The largest QuickLogic seller in Q2 2014 was Harvest Capital Strategies, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2014.