QuickLogic
QUIK
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.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
116% more capital invested
Capital invested by funds: $13.7M → $29.6M (+$15.9M)
37% more funds holding
Funds holding: 38 → 52 (+14)
31% more call options, than puts
Call options by funds: $239K | Put options by funds: $182K
0.45% more ownership
Funds ownership: 1.04% → 1.49% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85M |
| 3 |
BlackRock
New York
|
+$2.57M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$841K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$29.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.2K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$16K |
| 5 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$14K |
QUIK Hedge Fund Activity: Q1 2017 in Review
52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2017, worth a combined $29.6M — up 116% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QUIK positions and 3 closed out — a net gain of 18 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $4.34M. The largest seller was Penn Capital Management, exiting entirely with an estimated $841K sold.
- 52 institutional investors held QuickLogic (QUIK) as of Q1 2017, up from 38 in Q4 2016.
- Funds reported $29.6M of QuickLogic stock for Q1 2017, up 116% quarter-over-quarter.
- 21 funds opened new QuickLogic positions in Q1 2017 and 3 closed out, a net change of +18 holders.
- The largest QuickLogic buyer in Q1 2017 was Frontier Capital Management, an estimated $4.34M added.
- The largest QuickLogic seller in Q1 2017 was Penn Capital Management, an estimated $841K sold.
Based on aggregated 13F filings for Q1 2017.