QuickLogic
QUIK
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.
563% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $502K
16% more capital invested
Capital invested by funds: $43M → $49.7M (+$6.73M)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
5% less funds holding
Funds holding: 61 → 58 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$996K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$633K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$295K |
| 4 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
+$245K |
| 5 |
D.E. Shaw & Co
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$474K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$269K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$248K |
| 4 |
Goldman Sachs
New York
|
-$211K |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$133K |
QUIK Hedge Fund Activity: Q4 2014 in Review
58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2014, worth a combined $49.7M — up 16% from $43M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QUIK and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.
The largest buyer was Frontier Capital Management, adding an estimated $996K. The largest seller was Susquehanna International Group, cutting an estimated $474K.
- 58 institutional investors held QuickLogic (QUIK) as of Q4 2014, down from 61 in Q3 2014.
- Funds reported $49.7M of QuickLogic stock for Q4 2014, up 16% quarter-over-quarter.
- 7 funds opened new QuickLogic positions in Q4 2014 and 8 closed out, a net change of -1 holder.
- The largest QuickLogic buyer in Q4 2014 was Frontier Capital Management, an estimated $996K added.
- The largest QuickLogic seller in Q4 2014 was Susquehanna International Group, an estimated $474K sold.
Based on aggregated 13F filings for Q4 2014.