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QuickLogic
QUIK

Overview Fund Activity

55 hedge funds and large institutions have $23.4M invested in QuickLogic in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
15
Reduced
20
Closed
17
Calls
$121K
Puts
$279K
Net Calls
-$158K
Net Calls Change
-$689K

Top Buyers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$2.96M
2
Millennium Management
2
Millennium Management
New York
$418K
3
Deutsche Bank
3
Deutsche Bank
Germany
$246K
4
AGM
4
Alpine Global Management
New York
$192K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156K

Top Sellers

1
PTC
1
Philadelphia Trust Company
Pennsylvania
$10K
2
BFA
2
BlackRock Fund Advisors
California
$228K
3
State Street
3
State Street
Massachusetts
$33K
4
BIT
4
BlackRock Institutional Trust
California
$2.16M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$86K 53,848 +53,848 New
TCIM
27
TIAA CREF Investment Management
New York
$82K 51,631 -137,785 -73%
MC
28
Moors & Cabot
Massachusetts
$73K 45,900 – –
DADC
29
D.A. Davidson & Co
Montana
$66K 42,000 +10,000 +31%
LPL Financial
30
LPL Financial
California
$59K 39,098 – –
Citadel Advisors
31
Citadel Advisors
Florida
$52K 32,912 +16,353 +99%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$48K 30,000 +30,000 New
Group One Trading
33
Group One Trading
Illinois
$45K 28,473 +18,854 +196%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$45K 28,106 +28,106 New
Charles Schwab
35
Charles Schwab
California
$44K 27,600 -80,900 -75%
SI
36
SII Investments
Wisconsin
$38K 22,050 -200 -0.9%
FMBTD
37
First Midwest Bank Trust Division
Illinois
$38K 24,000 +10,000 +71%
Morgan Stanley
38
Morgan Stanley
New York
$36K 22,068 +860 +4%
State Street
39
State Street
Massachusetts
$33K 20,574 -677,923 -97%
Wells Fargo
40
Wells Fargo
California
$26K 16,083 +3,101 +24%
SFM
41
Soros Fund Management
New York
$19K 11,900 +11,900 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$18K 11,296 -20,282 -64%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$18K 11,092 +11,092 New
Jane Street
44
Jane Street
New York
$17K 10,391 +10,391 New
BA
45
BlackRock Advisors
Delaware
$16K 9,826 -24,475 -71%
CCB
46
Cutter & Co Brokerage
Missouri
$16K 10,000 – –
BIM
47
BlackRock Investment Management
Delaware
$15K 9,357 -154,220 -94%
PTC
48
Philadelphia Trust Company
Pennsylvania
$10K 16 -9,984 -100%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$7K 4,650 +4,650 New
Bank of America
50
Bank of America
North Carolina
$5K 2,837 -2,341 -45%
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