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QuickLogic
QUIK

Overview Fund Activity

49 hedge funds and large institutions have $23.3M invested in QuickLogic in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
11
Closed
10
Calls
$76K
Puts
$297K
Net Calls
-$221K
Net Calls Change
-$278K

Top Buyers

1
FCM
1
Firsthand Capital Management
California
$1.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.1M
3
SEI Investments
3
SEI Investments
Pennsylvania
$123K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$323K
5
UBS Group
5
UBS Group
Switzerland
$628K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
EI
3
EAM Investors
California
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
AIC
5
AWM Investment Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$46K +$1.51K +79 +3%
PTC
27
Philadelphia Trust Company
Pennsylvania
$36K +$36K +1,766 New
SI
28
SII Investments
Wisconsin
$34K +$9.89K +529 +41%
GC
29
Guggenheim Capital
Illinois
$34K +$34K +1,643 New
State Street
30
State Street
Massachusetts
$30K – – –
ARTA
31
A.R.T. Advisors
New York
$24K -$2.93K -145 -11%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$23K – – –
DADC
33
D.A. Davidson & Co
Montana
$20K – – –
Goldman Sachs
34
Goldman Sachs
New York
$18K -$501 -24 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$16K -$60 -3 -0.4%
OC
36
Oppenheimer & Co
New York
$15K – – –
CCB
37
Cutter & Co Brokerage
Missouri
$15K – – –
GG
38
Gofen & Glossberg
Illinois
$15K – – –
Bank of America
39
Bank of America
North Carolina
$15K +$15K +714 New
ASN
40
Advisory Services Network
Georgia
$14K -$2.93K -142 -17%
CG
41
Cutler Group
California
$9K +$9K +489 New
Morgan Stanley
42
Morgan Stanley
New York
$8K -$329 -18 -4%
TRCT
43
Tower Research Capital (TRC)
New York
$8K +$4.83K +261 +153%
TDC
44
Thompson Davis & Co
Virginia
$4K -$782 -35 -16%
Simplex Trading
45
Simplex Trading
Illinois
$3K +$437 +22 +17%
JFGIW
46
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$370 +17 +59%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10 – – –
EIM
49
Essex Investment Management
Massachusetts
– -$1.09M -43,785 Closed
DCM
50
Driehaus Capital Management
Illinois
– -$821K -32,959 Closed
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2
3