QuickLogic
QUIK
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.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
9% more capital invested
Capital invested by funds: $23.3M → $25.5M (+$2.18M)
0.08% less ownership
Funds ownership: 1.44% → 1.35% (-0.08%)
12% less funds holding
Funds holding: 49 → 43 (-6)
52% less call options, than puts
Call options by funds: $163K | Put options by funds: $343K
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$208K |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$184K |
| 3 |
BlackRock
New York
|
+$112K |
| 4 |
FCM
Firsthand Capital Management
San Jose,
California
|
+$103K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$820K |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
-$403K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$279K |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$139K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$123K |
QUIK Hedge Fund Activity: Q3 2017 in Review
43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2017, worth a combined $25.5M — up 9.3% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QUIK and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Susquehanna International Group, adding an estimated $208K. The largest seller was Vanguard Group, cutting an estimated $820K.
- 43 institutional investors held QuickLogic (QUIK) as of Q3 2017, down from 49 in Q2 2017.
- Funds reported $25.5M of QuickLogic stock for Q3 2017, up 9.3% quarter-over-quarter.
- 3 funds opened new QuickLogic positions in Q3 2017 and 9 closed out, a net change of -6 holders.
- The largest QuickLogic buyer in Q3 2017 was Susquehanna International Group, an estimated $208K added.
- The largest QuickLogic seller in Q3 2017 was Vanguard Group, an estimated $820K sold.
Based on aggregated 13F filings for Q3 2017.