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QuickLogic
QUIK

Overview Fund Activity

45 hedge funds and large institutions have $17.1M invested in QuickLogic in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
17
Closed
8
Calls
$3K
Puts
$117K
Net Calls
-$114K
Net Calls Change
-$37K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.81M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.13M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$762K
4
FG
4
Formula Growth
Quebec, Canada
$663K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.85M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$5.74M
4
MC
4
Muhlenkamp & Co
Pennsylvania
$23K
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$22K -$14.4K -967 -40%
State Street
27
State Street
Massachusetts
$21K – – –
DADC
28
D.A. Davidson & Co
Montana
$16K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$12K – – –
BIM
30
BlackRock Investment Management
Delaware
$12K +$1.07K +70 +10%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$11K -$4.31K -292 -28%
CCB
32
Cutter & Co Brokerage
Missouri
$11K – – –
PTC
33
Philadelphia Trust Company
Pennsylvania
$11K – – –
GG
34
Gofen & Glossberg
Illinois
$11K +$11K +714 New
BA
35
BlackRock Advisors
Delaware
$10K – – –
ASN
36
Advisory Services Network
Georgia
$10K +$10K +679 New
Simplex Trading
37
Simplex Trading
Illinois
$5K -$97 -7 -2%
CG
38
Cutler Group
California
$5K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$5K +$525 +33 +12%
Creative Planning
40
Creative Planning
Kansas
$5K +$2.99K +214 +149%
Morgan Stanley
41
Morgan Stanley
New York
$4K -$6.72K -477 -63%
Wells Fargo
42
Wells Fargo
California
$2K -$610 -50 -23%
Deutsche Bank
43
Deutsche Bank
Germany
$1K -$549 -39 -35%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$320 – -20 -0.1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$197K -12,434 Closed
Millennium Management
46
Millennium Management
New York
– -$161K -10,165 Closed
SBIA
47
Sheaff Brock Investment Advisors
Indiana
– -$57K -3,593 Closed
SIM
48
Spark Investment Management
New York
– -$46K -2,936 Closed
TC
49
TFS Capital
Pennsylvania
– -$12K -748 Closed
Group One Trading
50
Group One Trading
Illinois
– -$4K -229 Closed
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