QUIK icon

QuickLogic
QUIK

Overview Fund Activity

43 hedge funds and large institutions have $25.5M invested in QuickLogic in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
9
Closed
9
Calls
$163K
Puts
$343K
Net Calls
-$180K
Net Calls Change
+$41K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$610K
2
ARM
2
Adirondack Research & Management
New York
$680K
3
BlackRock
3
BlackRock
New York
$2.65M
4
FCM
4
Firsthand Capital Management
California
$1.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$140K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Creative Planning
3
Creative Planning
Kansas
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$11.2M
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$38K +$38K +1,623 New
State Street
27
State Street
Massachusetts
$35K – – –
CPIG
28
Chicago Partners Investment Group
Illinois
$34K -$34K -1,428 -50%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$26K – – –
PTC
30
Philadelphia Trust Company
Pennsylvania
$24K -$17.7K -750 -42%
CCB
31
Cutter & Co Brokerage
Missouri
$21K +$4.21K +179 +25%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$19K – – –
GG
33
Gofen & Glossberg
Illinois
$17K – – –
OC
34
Oppenheimer & Co
New York
$17K – – –
ASN
35
Advisory Services Network
Georgia
$16K – – –
Simplex Trading
36
Simplex Trading
Illinois
$16K +$12.6K +559 +370%
Morgan Stanley
37
Morgan Stanley
New York
$14K +$3.13K +126 +29%
TRCT
38
Tower Research Capital (TRC)
New York
$12K +$1.97K +85 +20%
PWM
39
Perigon Wealth Management
California
$4K +$4K +187 New
JFGIW
40
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$115 +6 +13%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12 – – –
KHCM
43
Kettle Hill Capital Management
New York
– -$403K -19,718 Closed
Creative Planning
44
Creative Planning
Kansas
– -$279K -13,656 Closed
SEI Investments
45
SEI Investments
Pennsylvania
– -$123K -5,998 Closed
Millennium Management
46
Millennium Management
New York
– -$95K -4,656 Closed
BIP
47
Brandes Investment Partners
California
– -$78K -3,836 Closed
DADC
48
D.A. Davidson & Co
Montana
– -$20K -1,000 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$18K -862 Closed
Bank of America
50
Bank of America
North Carolina
– -$15K -714 Closed
1
2
3