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QuickLogic
QUIK

Overview Fund Activity

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.

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

1
FCM
1
Frontier Capital Management
Massachusetts
$12.3M
2
Northern Trust
2
Northern Trust
Illinois
$1.79M
3
BIT
3
BlackRock Institutional Trust
California
$5.38M
4
State Street
4
State Street
Massachusetts
$1.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.58M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$403K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$199K 4,749 -178 -4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$178K 4,256 +3,185 +297%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$154K 3,682 – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$143K 3,426 +322 +10%
MC
30
Moors & Cabot
Massachusetts
$138K 3,279 – –
VOYA Investment Management
31
VOYA Investment Management
Georgia
$134K 3,212 – –
RCM
32
Raging Capital Management
New Jersey
$133K 3,176 +3,176 New
NFA
33
Nationwide Fund Advisors
Ohio
$127K 3,035 +44 +1%
PPA
34
Parametric Portfolio Associates
Washington
$125K 2,995 +47 +2%
LPL Financial
35
LPL Financial
California
$114K 2,816 +546 +24%
BA
36
BlackRock Advisors
Delaware
$97K 2,323 -63 -3%
Morgan Stanley
37
Morgan Stanley
New York
$76K 1,829 -9,973 -85%
ProShare Advisors
38
ProShare Advisors
Maryland
$65K 1,564 -354 -18%
SI
39
SII Investments
Wisconsin
$65K 1,625 – –
CS
40
Credit Suisse
Switzerland
$45K 1,086 -5,031 -82%
PG
41
PEAK6 Group
Illinois
$45K 1,083 -471 -30%
FMBTD
42
First Midwest Bank Trust Division
Illinois
$42K 1,000 – –
GC
43
Guggenheim Capital
Illinois
$36K 848 -1,132 -57%
NPC
44
National Planning Corporation
California
$36K 871 -750 -46%
SG Americas Securities
45
SG Americas Securities
New York
$31K 750 -4,425 -86%
AllianceBernstein
46
AllianceBernstein
Tennessee
$31K 743 – –
PTC
47
Philadelphia Trust Company
Pennsylvania
$30K 714 +714 New
Deutsche Bank
48
Deutsche Bank
Germany
$24K 602 +147 +32%
Barclays
49
Barclays
United Kingdom
$15K 550 -1,075 -66%
Citigroup
50
Citigroup
New York
$13K 313 +228 +268%
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2
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