QuickLogic
QUIK
45 hedge funds and large institutions have $8.38M invested in QuickLogic in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
4% less funds holding
Funds holding: 47 → 45 (-2)
39% less capital invested
Capital invested by funds: $13.7M → $8.38M (-$5.32M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.9K |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
+$44.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.6K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$19.6K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$455K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$72.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49K |
| 4 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$49K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$46K |
QUIK Hedge Fund Activity: Q3 2016 in Review
45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2016, worth a combined $8.38M — down 39% from $13.7M a quarter earlier.
Fund positioning in QUIK was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $48.9K. The largest seller was Frontier Capital Management, cutting an estimated $455K.
- 45 institutional investors held QuickLogic (QUIK) as of Q3 2016, down from 47 in Q2 2016.
- Funds reported $8.38M of QuickLogic stock for Q3 2016, down 39% quarter-over-quarter.
- 4 funds opened new QuickLogic positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest QuickLogic buyer in Q3 2016 was Vanguard Group, an estimated $48.9K added.
- The largest QuickLogic seller in Q3 2016 was Frontier Capital Management, an estimated $455K sold.
Based on aggregated 13F filings for Q3 2016.