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QuickLogic
QUIK

61 hedge funds and large institutions have $43M invested in QuickLogic in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $725K

8% less funds holding

Funds holding: 66 → 61 (-5)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

38% less capital invested

Capital invested by funds: $69.5M → $43M (-$26.5M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
23
Closed
9
Calls
$2.88M
Puts
$725K
Net Calls
+$2.16M
Net Calls Change
+$340K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$6.76M
2
Northern Trust
Northern Trust
Illinois
+$1.66M
3
BIT
BlackRock Institutional Trust
California
+$386K
4
State Street
State Street
Massachusetts
+$304K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$288K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
3
Jane Street
Jane Street
New York
-$996K
4
Morgan Stanley
Morgan Stanley
New York
-$521K
5
PAM
Panagora Asset Management
Massachusetts
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$199K -$9.3K -178 -4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$178K +$166K +3,185 +297%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$154K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$143K +$16.8K +322 +10%
MC
30
Moors & Cabot
Massachusetts
$138K – – –
VOYA Investment Management
31
VOYA Investment Management
Georgia
$134K – – –
RCM
32
Raging Capital Management
New Jersey
$133K +$166K +3,176 New
NFA
33
Nationwide Fund Advisors
Ohio
$127K +$2.3K +44 +1%
PPA
34
Parametric Portfolio Associates
Washington
$125K +$2.46K +47 +2%
LPL Financial
35
LPL Financial
California
$114K +$28.5K +546 +24%
BA
36
BlackRock Advisors
Delaware
$97K -$3.29K -63 -3%
Morgan Stanley
37
Morgan Stanley
New York
$76K -$521K -9,973 -85%
ProShare Advisors
38
ProShare Advisors
Maryland
$65K -$18.5K -354 -18%
SI
39
SII Investments
Wisconsin
$65K – – –
CS
40
Credit Suisse
Switzerland
$45K -$263K -5,031 -82%
PG
41
PEAK6 Group
Illinois
$45K -$24.6K -471 -30%
FMBTD
42
First Midwest Bank Trust Division
Illinois
$42K – – –
GC
43
Guggenheim Capital
Illinois
$36K -$59.1K -1,132 -57%
NPC
44
National Planning Corporation
California
$36K -$39.2K -750 -46%
SG Americas Securities
45
SG Americas Securities
New York
$31K -$231K -4,425 -86%
AllianceBernstein
46
AllianceBernstein
Tennessee
$31K – – –
PTC
47
Philadelphia Trust Company
Pennsylvania
$30K +$37.3K +714 New
Deutsche Bank
48
Deutsche Bank
Germany
$24K +$7.68K +147 +32%
Barclays
49
Barclays
United Kingdom
$15K -$56.2K -1,075 -66%
Citigroup
50
Citigroup
New York
$13K +$11.9K +228 +268%
1
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QUIK Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2014, worth a combined $43M — down 38% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QUIK and 4 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Frontier Capital Management, adding an estimated $6.76M. The largest seller was Goldman Sachs, cutting an estimated $1.08M.

  • 61 institutional investors held QuickLogic (QUIK) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $43M of QuickLogic stock for Q3 2014, down 38% quarter-over-quarter.
  • 4 funds opened new QuickLogic positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest QuickLogic buyer in Q3 2014 was Frontier Capital Management, an estimated $6.76M added.
  • The largest QuickLogic seller in Q3 2014 was Goldman Sachs, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2014.