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QuickLogic
QUIK

Overview Fund Activity

54 hedge funds and large institutions have $31.6M invested in QuickLogic in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
12
Reduced
12
Closed
4
Calls
$212K
Puts
$105K
Net Calls
+$107K
Net Calls Change
+$287K

Top Buyers

1
FCM
1
Firsthand Capital Management
California
$2.09M
2
VF
2
Virtu Financial
New York
$92K
3
Wells Fargo
3
Wells Fargo
California
$136K
4
PAG
4
Private Advisor Group
New Jersey
$120K
5
State Street
5
State Street
Massachusetts
$76K

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.4M
2
Group One Trading
2
Group One Trading
Illinois
$2K
3
MCC
3
Malaga Cove Capital
California
$0
4
UBS Group
4
UBS Group
Switzerland
$656K
5
KeyBank National Association
5
KeyBank National Association
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$33K 1,377 +667 +94%
Wolverine Trading
27
Wolverine Trading
Illinois
$31K 1,273 -1,740 -58%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$27K 1,102 – –
PTC
29
Philadelphia Trust Company
Pennsylvania
$25K 1,016 – –
BBWA
30
Bell & Brown Wealth Advisors
California
$23K 929 +929 New
CCB
31
Cutter & Co Brokerage
Missouri
$22K 893 – –
PP
32
PDS Planning
Ohio
$22K 893 +893 New
Creative Planning
33
Creative Planning
Kansas
$21K 870 +870 New
ARTA
34
A.R.T. Advisors
New York
$19K 797 -2,227 -74%
ASN
35
Advisory Services Network
Georgia
$17K 679 – –
GG
36
Gofen & Glossberg
Illinois
$17K 714 – –
OC
37
Oppenheimer & Co
New York
$17K 714 – –
HFP
38
Holistic Financial Partners
Indiana
$17K 714 +714 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$15K 637 -167 -21%
TRCT
40
Tower Research Capital (TRC)
New York
$14K 568 +51 +10%
AF
41
Advisornet Financial
Minnesota
$9K 357 +357 New
Morgan Stanley
42
Morgan Stanley
New York
$6K 214 -350 -62%
Deutsche Bank
43
Deutsche Bank
Germany
$6K 257 +257 New
PWM
44
Perigon Wealth Management
California
$5K 187 – –
AC
45
Avestar Capital
New York
$3K 157 +157 New
Group One Trading
46
Group One Trading
Illinois
$2K 73 -5,522 -99%
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K 71 – –
APA
48
American Portfolios Advisors
New York
$1.74K 71 +71 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 52 – –
PS
50
Portfolio Strategies
New York
$1K 39 +39 New
1
2
3