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QuickLogic
QUIK

Overview Fund Activity

45 hedge funds and large institutions have $21.9M invested in QuickLogic in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
10
Closed
14
Calls
$31K
Puts
$255K
Net Calls
-$224K
Net Calls Change
-$66K

Top Buyers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.21M
2
UBS Group
2
UBS Group
Switzerland
$784K
3
VKH
3
Virtu KCG Holdings
New York
$109K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$231K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.63M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$136K
2
AGM
2
Alpine Global Management
New York
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$93K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$44K 27,600 – –
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$40K 25,458 +20,808 +447%
SI
28
SII Investments
Wisconsin
$38K 22,550 +500 +2%
State Street
29
State Street
Massachusetts
$33K 20,574 – –
Nomura Holdings
30
Nomura Holdings
Japan
$24K 13,000 +13,000 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$18K 11,296 – –
TC
32
TFS Capital
Pennsylvania
$18K 11,598 +11,598 New
CCB
33
Cutter & Co Brokerage
Missouri
$16K 10,000 – –
BA
34
BlackRock Advisors
Delaware
$16K 9,826 – –
PTC
35
Philadelphia Trust Company
Pennsylvania
$16K 10,000 +9,984 +62,400%
BIM
36
BlackRock Investment Management
Delaware
$15K 9,357 – –
TRCT
37
Tower Research Capital (TRC)
New York
$12K 7,264 +7,164 +7,164%
Wells Fargo
38
Wells Fargo
California
$11K 7,000 -9,083 -56%
Morgan Stanley
39
Morgan Stanley
New York
$8K 4,498 -17,570 -80%
Creative Planning
40
Creative Planning
Kansas
$3K 2,010 +2,010 New
Citigroup
41
Citigroup
New York
$2K 1,015 +781 +334%
Deutsche Bank
42
Deutsche Bank
Germany
$1K 1,000 -154,311 -99%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 404 – –
AGM
44
Alpine Global Management
New York
– – -120,660 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -98,261 Closed
PP
46
Paloma Partners
Connecticut
– – -85,000 Closed
CS
47
Credit Suisse
Switzerland
– – -82,836 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
– – -59,587 Closed
LP
49
LMR Partners
United Kingdom
– – -53,848 Closed
TCIM
50
TIAA CREF Investment Management
New York
– – -51,631 Closed
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