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QuickLogic
QUIK

Overview Fund Activity

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.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% 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
6
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$57K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$75K
2
BFA
2
BlackRock Fund Advisors
California
$179K
3
Citadel Advisors
3
Citadel Advisors
Florida
$49K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$46K
5
Northern Trust
5
Northern Trust
Illinois
$108K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
FG
2
Formula Growth
Quebec, Canada
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$4.59M
4
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.44M
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$20K +$20K +1,488 New
PAG
27
Private Advisor Group
New Jersey
$19K -$4.27K -315 -18%
SI
28
SII Investments
Wisconsin
$17K – – –
DADC
29
D.A. Davidson & Co
Montana
$15K – – –
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$15K +$15K +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 +$1.9K +142 +21%
PTC
34
Philadelphia Trust Company
Pennsylvania
$10K – – –
GG
35
Gofen & Glossberg
Illinois
$10K – – –
BA
36
BlackRock Advisors
Delaware
$10K – – –
BAM
37
Burnham Asset Management
New York
$10K +$10K +714 New
Creative Planning
38
Creative Planning
Kansas
$5K – – –
Simplex Trading
39
Simplex Trading
Illinois
$5K +$533 +43 +12%
TRCT
40
Tower Research Capital (TRC)
New York
$4K -$173 -13 -4%
CG
41
Cutler Group
California
$4K – – –
Morgan Stanley
42
Morgan Stanley
New York
$2K -$1.86K -137 -48%
IA
43
IFP Advisors
Florida
$2K +$2K +143 New
Wells Fargo
44
Wells Fargo
California
$1K -$533 -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
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