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QuickLogic
QUIK

Overview Fund Activity

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.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
15
Closed
8
Calls
$78K
Puts
$85K
Net Calls
-$7K
Net Calls Change
+$3K

Top Buyers

1
FCM
1
Firsthand Capital Management
California
$373K
2
Citadel Advisors
2
Citadel Advisors
Florida
$75K
3
BFA
3
BlackRock Fund Advisors
California
$264K
4
Northern Trust
4
Northern Trust
Illinois
$159K
5
UBS Group
5
UBS Group
Switzerland
$520K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$841K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28M
3
FCM
3
Frontier Capital Management
Massachusetts
$5.79M
4
Group One Trading
4
Group One Trading
Illinois
$8K
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$19K 14,000 -2,000 -13%
VKH
27
Virtu KCG Holdings
New York
$16K 11,244 -7,765 -41%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$16K 11,251 – –
BIM
29
BlackRock Investment Management
Delaware
$16K 11,783 – –
BA
30
BlackRock Advisors
Delaware
$14K 9,826 – –
GG
31
Gofen & Glossberg
Illinois
$14K 10,000 – –
PTC
32
Philadelphia Trust Company
Pennsylvania
$14K 10,000 – –
Creative Planning
33
Creative Planning
Kansas
$13K 9,677 – –
Group One Trading
34
Group One Trading
Illinois
$8K 5,864 -17,500 -75%
Morgan Stanley
35
Morgan Stanley
New York
$6K 3,871 -3,259 -46%
TRCT
36
Tower Research Capital (TRC)
New York
$4K 3,061 -8,008 -72%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 404 – –
Charles Schwab
38
Charles Schwab
California
– – -27,600 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
– – -21,920 Closed
TSS
40
Two Sigma Securities
New York
– – -21,628 Closed
CG
41
Cutler Group
California
– – -12,896 Closed
Simplex Trading
42
Simplex Trading
Illinois
– – -5,943 Closed
AG
43
Advisor Group
Arizona
$0 185 -4,943 -96%
IA
44
IFP Advisors
Florida
– – -2,000 Closed
Wells Fargo
45
Wells Fargo
California
– – -1,500 Closed
Bank of America
46
Bank of America
North Carolina
– – -21 Closed
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