QuickLogic
QUIK
38 hedge funds and large institutions have $13.7M invested in QuickLogic in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 8 closing their positions.
64% more capital invested
Capital invested by funds: $8.38M → $13.7M (+$5.33M)
1.04% more ownership
Funds ownership: 0% → 1.04% (+1%)
8% less call options, than puts
Call options by funds: $78K | Put options by funds: $85K
16% less funds holding
Funds holding: 45 → 38 (-7)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Firsthand Capital Management
San Jose,
California
|
+$253K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$50.2K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.17K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.04K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$161K |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$55.1K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$21K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$17K |
QUIK Hedge Fund Activity: Q4 2016 in Review
38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2016, worth a combined $13.7M — up 64% from $8.38M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QUIK and 2 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Firsthand Capital Management, opening a new position worth an estimated $253K. The largest seller was Penn Capital Management, cutting an estimated $1.03M.
- 38 institutional investors held QuickLogic (QUIK) as of Q4 2016, down from 45 in Q3 2016.
- Funds reported $13.7M of QuickLogic stock for Q4 2016, up 64% quarter-over-quarter.
- 2 funds opened new QuickLogic positions in Q4 2016 and 8 closed out, a net change of -6 holders.
- The largest QuickLogic buyer in Q4 2016 was Firsthand Capital Management, an estimated $253K added.
- The largest QuickLogic seller in Q4 2016 was Penn Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2016.