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QuickLogic
QUIK

Overview Fund Activity

58 hedge funds and large institutions have $49.7M invested in QuickLogic in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
17
Reduced
18
Closed
8
Calls
$3.33M
Puts
$502K
Net Calls
+$2.83M
Net Calls Change
+$669K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$13.9M
2
BFA
2
BlackRock Fund Advisors
California
$4.78M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$314K
4
MC
4
Muhlenkamp & Co
Pennsylvania
$260K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.11M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RIL
3
Rothschild Investment LLC
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$199K
5
RCM
5
Raging Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$199K 4,518 -5,105 -53%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$187K 4,256 – –
MC
28
Moors & Cabot
Massachusetts
$144K 3,279 – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$142K 3,229 -197 -6%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$141K 3,212 – –
NFA
31
Nationwide Fund Advisors
Ohio
$133K 3,035 – –
PPA
32
Parametric Portfolio Associates
Washington
$130K 2,963 -32 -1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$130K 2,947 +2,947 New
LPL Financial
34
LPL Financial
California
$127K 2,885 +69 +2%
WAM
35
Wolverine Asset Management
Illinois
$122K 2,786 -2,485 -47%
Millennium Management
36
Millennium Management
New York
$105K 2,394 +2,394 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$99K 2,270 -1,412 -38%
CS
38
Credit Suisse
Switzerland
$99K 2,239 +1,153 +106%
BA
39
BlackRock Advisors
Delaware
$97K 2,210 -113 -5%
Morgan Stanley
40
Morgan Stanley
New York
$79K 1,812 -17 -0.9%
SI
41
SII Investments
Wisconsin
$74K 1,625 – –
Citadel Advisors
42
Citadel Advisors
Florida
$54K 1,229 +1,219 +12,190%
GC
43
Guggenheim Capital
Illinois
$52K 1,181 +333 +39%
FMBTD
44
First Midwest Bank Trust Division
Illinois
$44K 1,000 – –
ProShare Advisors
45
ProShare Advisors
Maryland
$37K 845 -719 -46%
AllianceBernstein
46
AllianceBernstein
Tennessee
$33K 743 – –
PTC
47
Philadelphia Trust Company
Pennsylvania
$31K 714 – –
Deutsche Bank
48
Deutsche Bank
Germany
$31K 714 +112 +19%
CCB
49
Cutter & Co Brokerage
Missouri
$31K 714 +714 New
Citigroup
50
Citigroup
New York
$30K 676 +363 +116%
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