QUIK icon

QuickLogic
QUIK

Overview Fund Activity

59 hedge funds and large institutions have $33M invested in QuickLogic in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
21
Reduced
20
Closed
4
Calls
$638K
Puts
$107K
Net Calls
+$531K
Net Calls Change
-$2.3M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$10.6M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M
4
State Street
4
State Street
Massachusetts
$1.35M
5
BIT
5
BlackRock Institutional Trust
California
$3.61M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$130K
2
AIG
2
American International Group
New York
$1.3M
3
DADC
3
D.A. Davidson & Co
Montana
$61K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$107K 55,210 +10,000 +22%
MC
27
Moors & Cabot
Massachusetts
$89K 45,900 – –
VOYA Investment Management
28
VOYA Investment Management
Georgia
$87K 44,964 – –
PPA
29
Parametric Portfolio Associates
Washington
$85K 44,265 +2,779 +7%
AQR Capital Management
30
AQR Capital Management
Connecticut
$81K 41,800 -26,600 -39%
BCM
31
Bluefin Capital Management
New York
$80K 41,560 +41,560 New
NFA
32
Nationwide Fund Advisors
Ohio
$77K 39,949 -2,539 -6%
LPL Financial
33
LPL Financial
California
$75K 39,098 -1,295 -3%
BA
34
BlackRock Advisors
Delaware
$66K 34,301 +3,357 +11%
DADC
35
D.A. Davidson & Co
Montana
$61K 32,000 -72,000 -69%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$61K 31,578 -203 -0.6%
SI
37
SII Investments
Wisconsin
$44K 22,250 -500 -2%
Morgan Stanley
38
Morgan Stanley
New York
$41K 21,208 -4,156 -16%
GC
39
Guggenheim Capital
Illinois
$33K 17,035 +499 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$32K 16,559 -645 -4%
FMBTD
41
First Midwest Bank Trust Division
Illinois
$27K 14,000 – –
Wells Fargo
42
Wells Fargo
California
$25K 12,982 -52,331 -80%
CS
43
Credit Suisse
Switzerland
$23K 12,148 -19,194 -61%
ProShare Advisors
44
ProShare Advisors
Maryland
$21K 10,654 -1,173 -10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$20K 10,400 – –
PCA
46
Personal Capital Advisors
California
$20K 10,488 +10,488 New
CCB
47
Cutter & Co Brokerage
Missouri
$19K 10,000 – –
PTC
48
Philadelphia Trust Company
Pennsylvania
$19K 10,000 – –
Group One Trading
49
Group One Trading
Illinois
$19K 9,619 +9,619 New
Bank of America
50
Bank of America
North Carolina
$10K 5,178 +383 +8%
1
2
3