QuickLogic
QUIK
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.
13% more capital invested
Capital invested by funds: $15.2M → $17.1M (+$1.96M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 48 → 45 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $117K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.19M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.05M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$924K |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$804K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$197K |
| 2 |
Millennium Management
New York
|
-$161K |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$92.5K |
| 4 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
-$76.4K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$57K |
QUIK Hedge Fund Activity: Q1 2016 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2016, worth a combined $17.1M — up 13% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QUIK and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $2.19M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $197K sold.
- 45 institutional investors held QuickLogic (QUIK) as of Q1 2016, down from 48 in Q4 2015.
- Funds reported $17.1M of QuickLogic stock for Q1 2016, up 13% quarter-over-quarter.
- 5 funds opened new QuickLogic positions in Q1 2016 and 8 closed out, a net change of -3 holders.
- The largest QuickLogic buyer in Q1 2016 was Penn Capital Management, an estimated $2.19M added.
- The largest QuickLogic seller in Q1 2016 was D.E. Shaw & Co, an estimated $197K sold.
Based on aggregated 13F filings for Q1 2016.