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QuickLogic
QUIK

Overview Fund Activity

52 hedge funds and large institutions have $29.6M invested in QuickLogic in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+14
Holders Change %
+36.84%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
14
Reduced
5
Closed
3
Calls
$239K
Puts
$182K
Net Calls
+$57K
Net Calls Change
+$64K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.02M
3
BlackRock
3
BlackRock
New York
$2.8M
4
EIM
4
Essex Investment Management
Massachusetts
$1.09M
5
DCM
5
Driehaus Capital Management
Illinois
$821K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
CCB
2
Cutter & Co Brokerage
Missouri
$18K
3
UBS Group
3
UBS Group
Switzerland
$645K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
PTC
5
Philadelphia Trust Company
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$52K +$20.7K +928 +66%
State Street
27
State Street
Massachusetts
$37K – – –
SI
28
SII Investments
Wisconsin
$35K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$35K +$35K +1,416 New
ARTA
30
A.R.T. Advisors
New York
$33K +$33K +1,331 New
MC
31
Moors & Cabot
Massachusetts
$29K – – –
MCC
32
Malaga Cove Capital
California
$29K +$29K +1,193 New
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$28K – – –
DADC
34
D.A. Davidson & Co
Montana
$24K – – –
Goldman Sachs
35
Goldman Sachs
New York
$22K -$13K -524 -37%
Group One Trading
36
Group One Trading
Illinois
$22K +$11.5K +461 +110%
Wolverine Trading
37
Wolverine Trading
Illinois
$22K +$22K +884 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$20K +$74 +3 +0.4%
ASN
39
Advisory Services Network
Georgia
$20K +$20K +821 New
CCB
40
Cutter & Co Brokerage
Missouri
$18K -$32.4K -1,286 -64%
GG
41
Gofen & Glossberg
Illinois
$18K – – –
OC
42
Oppenheimer & Co
New York
$18K +$18K +714 New
Morgan Stanley
43
Morgan Stanley
New York
$12K +$4.71K +179 +65%
FPF
44
FNY Partners Fund
New York
$8K +$8K +336 New
TDC
45
Thompson Davis & Co
Virginia
$5K +$5K +214 New
TRCT
46
Tower Research Capital (TRC)
New York
$4K -$1.12K -48 -22%
Simplex Trading
47
Simplex Trading
Illinois
$3K +$3K +129 New
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +71 New
Wells Fargo
49
Wells Fargo
California
$2K +$2K +71 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
1
2
3