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QuickLogic
QUIK

Overview Fund Activity

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.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
4
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$47K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$38K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$83K
4
ARM
4
Adirondack Research & Management
New York
$17K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$17K

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$3.21M
2
AG
2
Advisor Group
Arizona
$4K
3
FMBTD
3
First Midwest Bank Trust Division
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$14K 19,009 -26,770 -58%
SI
27
SII Investments
Wisconsin
$14K 20,050 – –
DADC
28
D.A. Davidson & Co
Montana
$12K 16,000 – –
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$11K 15,423 – –
ASN
30
Advisory Services Network
Georgia
$9K 11,500 – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9K 11,251 – –
BIM
32
BlackRock Investment Management
Delaware
$9K 11,783 +829 +8%
CG
33
Cutler Group
California
$9K 12,896 +7,900 +158%
GG
34
Gofen & Glossberg
Illinois
$8K 10,000 – –
PTC
35
Philadelphia Trust Company
Pennsylvania
$8K 10,000 – –
TRCT
36
Tower Research Capital (TRC)
New York
$8K 11,069 +6,853 +163%
BA
37
BlackRock Advisors
Delaware
$7K 9,826 – –
Creative Planning
38
Creative Planning
Kansas
$7K 9,677 +4,667 +93%
Morgan Stanley
39
Morgan Stanley
New York
$6K 7,130 +5,078 +247%
AG
40
Advisor Group
Arizona
$4K 5,128 -81,744 -94%
Simplex Trading
41
Simplex Trading
Illinois
$4K 5,943 +300 +5%
IA
42
IFP Advisors
Florida
$2K 2,000 – –
Wells Fargo
43
Wells Fargo
California
$1K 1,500 – –
Citadel Advisors
44
Citadel Advisors
Florida
– – -50,405 Closed
FMBTD
45
First Midwest Bank Trust Division
Illinois
– – -50,000 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
– – -47,077 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– – -1,000 Closed
Bank of America
48
Bank of America
North Carolina
$0 21 -30 -59%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 404 – –
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