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QuickLogic
QUIK

53 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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

102% more call options, than puts

Call options by funds: $212K | Put options by funds: $105K

24% more capital invested

Capital invested by funds: $25.5M → $31.6M (+$6.1M)

23% more funds holding

Funds holding: 43 → 53 (+10)

0.26% more ownership

Funds ownership: 1.35% → 1.62% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
1.2%
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
Firsthand Capital Management
California
+$161K
2
VF
Virtu Financial
New York
+$85K
3
Wells Fargo
Wells Fargo
California
+$81.8K
4
PAG
Private Advisor Group
New Jersey
+$47.2K
5
State Street
State Street
Massachusetts
+$37.1K

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$175K
2
Group One Trading
Group One Trading
Illinois
-$124K
3
MCC
Malaga Cove Capital
California
-$110K
4
KeyBank National Association
KeyBank National Association
Ohio
-$84K
5
UBS Group
UBS Group
Switzerland
-$82.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$33K +$15K +667 +94%
Wolverine Trading
27
Wolverine Trading
Illinois
$31K -$39.2K -1,740 -58%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$27K – – –
PTC
29
Philadelphia Trust Company
Pennsylvania
$25K – – –
BBWA
30
Bell & Brown Wealth Advisors
California
$23K +$20.9K +929 New
CCB
31
Cutter & Co Brokerage
Missouri
$22K – – –
PP
32
PDS Planning
Ohio
$22K +$20.1K +893 New
Creative Planning
33
Creative Planning
Kansas
$21K +$19.6K +870 New
ARTA
34
A.R.T. Advisors
New York
$19K -$50.2K -2,227 -74%
ASN
35
Advisory Services Network
Georgia
$17K – – –
GG
36
Gofen & Glossberg
Illinois
$17K – – –
OC
37
Oppenheimer & Co
New York
$17K – – –
HFP
38
Holistic Financial Partners
Indiana
$17K +$16.1K +714 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$15K -$3.76K -167 -21%
TRCT
40
Tower Research Capital (TRC)
New York
$14K +$1.15K +51 +10%
AF
41
Advisornet Financial
Minnesota
$9K +$8.05K +357 New
Morgan Stanley
42
Morgan Stanley
New York
$6K -$7.89K -350 -62%
Deutsche Bank
43
Deutsche Bank
Germany
$6K +$5.79K +257 New
PWM
44
Perigon Wealth Management
California
$5K – – –
AC
45
Avestar Capital
New York
$3K +$3.54K +157 New
Group One Trading
46
Group One Trading
Illinois
$2K -$124K -5,522 -99%
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
APA
48
American Portfolios Advisors
New York
$1.74K +$1.6K +71 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
PS
50
Portfolio Strategies
New York
$1K +$879 +39 New
1
2
3

QUIK Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2017, worth a combined $31.6M — up 24% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QUIK positions and 4 closed out — a net gain of 10 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Firsthand Capital Management, adding an estimated $161K. The largest seller was Frontier Capital Management, cutting an estimated $175K.

  • 53 institutional investors held QuickLogic (QUIK) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $31.6M of QuickLogic stock for Q4 2017, up 24% quarter-over-quarter.
  • 14 funds opened new QuickLogic positions in Q4 2017 and 4 closed out, a net change of +10 holders.
  • The largest QuickLogic buyer in Q4 2017 was Firsthand Capital Management, an estimated $161K added.
  • The largest QuickLogic seller in Q4 2017 was Frontier Capital Management, an estimated $175K sold.

Based on aggregated 13F filings for Q4 2017.