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QuickLogic
QUIK

Overview Fund Activity

48 hedge funds and large institutions have $15.2M invested in QuickLogic in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% 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
7
Increased
11
Reduced
16
Closed
4
Calls
$8K
Puts
$85K
Net Calls
-$77K
Net Calls Change
+$147K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$105K
2
SIM
2
Spark Investment Management
New York
$46K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$39K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$197K
5
PAG
5
Private Advisor Group
New Jersey
$27K

Top Sellers

1
AIG
1
American International Group
New York
$166K
2
Millennium Management
2
Millennium Management
New York
$161K
3
Goldman Sachs
3
Goldman Sachs
New York
$17K
4
Citadel Advisors
4
Citadel Advisors
Florida
$15K
5
UBS Group
5
UBS Group
Switzerland
$500K
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
SII Investments
Wisconsin
$24K 1,504 -107 -7%
State Street
27
State Street
Massachusetts
$22K 1,470 – –
DADC
28
D.A. Davidson & Co
Montana
$18K 1,143 -1,857 -62%
Goldman Sachs
29
Goldman Sachs
New York
$17K 1,078 -6,039 -85%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$16K 1,037 -3,149 -75%
Citadel Advisors
31
Citadel Advisors
Florida
$15K 937 -3,690 -80%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$13K 804 -3 -0.4%
PTC
33
Philadelphia Trust Company
Pennsylvania
$13K 714 – –
TC
34
TFS Capital
Pennsylvania
$12K 748 -80 -10%
CCB
35
Cutter & Co Brokerage
Missouri
$11K 714 – –
BA
36
BlackRock Advisors
Delaware
$11K 702 – –
BIM
37
BlackRock Investment Management
Delaware
$11K 712 +44 +7%
Morgan Stanley
38
Morgan Stanley
New York
$11K 761 +440 +137%
Simplex Trading
39
Simplex Trading
Illinois
$5K 367 +356 +3,236%
CG
40
Cutler Group
California
$5K 357 +357 New
Group One Trading
41
Group One Trading
Illinois
$4K 229 -2,290 -91%
TRCT
42
Tower Research Capital (TRC)
New York
$4K 281 -238 -46%
Wells Fargo
43
Wells Fargo
California
$3K 214 -286 -57%
Creative Planning
44
Creative Planning
Kansas
$2K 144 – –
WAS
45
WESPAC Advisors SoCal
California
$2K 143 +143 New
Deutsche Bank
46
Deutsche Bank
Germany
$1K 110 +39 +55%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
– – -1,818 Closed
Nomura Holdings
48
Nomura Holdings
Japan
– – -929 Closed
Citigroup
49
Citigroup
New York
– – -73 Closed
LFR
50
Lehman Financial Resources
Pennsylvania
– – -31 Closed
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