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QuickLogic

47 hedge funds and large institutions have $13.7M invested in QuickLogic in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

20% less capital invested

Capital invested by funds: $17.1M → $13.7M (-$3.41M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $57K

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
11
Closed
4
Calls
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$20K +$21.3K +1,488 New
PAG
27
Private Advisor Group
New Jersey
$19K -$4.5K -315 -18%
SI
28
SII Investments
Wisconsin
$17K
DADC
29
D.A. Davidson & Co
Montana
$15K
JMPWA
30
JP Morgan Private Wealth Advisors
California
$15K +$15.8K +1,102 New
BIM
31
BlackRock Investment Management
Delaware
$11K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11K
ASN
33
Advisory Services Network
Georgia
$11K +$2.03K +142 +21%
BA
34
BlackRock Advisors
Delaware
$10K
GG
35
Gofen & Glossberg
Illinois
$10K
PTC
36
Philadelphia Trust Company
Pennsylvania
$10K
BAM
37
Burnham Asset Management
New York
$10K +$10.2K +714 New
Creative Planning
38
Creative Planning
Kansas
$5K
Simplex Trading
39
Simplex Trading
Illinois
$5K +$615 +43 +12%
TRCT
40
Tower Research Capital (TRC)
New York
$4K -$186 -13 -4%
CG
41
Cutler Group
California
$4K
Morgan Stanley
42
Morgan Stanley
New York
$2K -$1.96K -137 -48%
IA
43
IFP Advisors
Florida
$2K +$2.04K +143 New
Wells Fargo
44
Wells Fargo
California
$1K -$815 -57 -35%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
-$762K -51,333 Closed
FG
46
Formula Growth
Quebec, Canada
-$663K -44,643 Closed
AIG
47
American International Group
New York
-$113K -7,634 Closed
MC
48
Muhlenkamp & Co
Pennsylvania
-$23K -1,558 Closed
Bank of America
49
Bank of America
North Carolina
+$57 +4 New

QUIK Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2016, worth a combined $13.7M — down 20% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QUIK positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $68.7K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $762K sold.

  • 47 institutional investors held QuickLogic (QUIK) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $13.7M of QuickLogic stock for Q2 2016, down 20% quarter-over-quarter.
  • 6 funds opened new QuickLogic positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest QuickLogic buyer in Q2 2016 was Susquehanna International Group, an estimated $68.7K added.
  • The largest QuickLogic seller in Q2 2016 was Polar Asset Management Partners, an estimated $762K sold.

Based on aggregated 13F filings for Q2 2016.