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QuickLogic
QUIK

Overview Fund Activity

52 hedge funds and large institutions have $28.5M invested in QuickLogic in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
12
Reduced
13
Closed
10
Calls
$166K
Puts
$69K
Net Calls
+$97K
Net Calls Change
-$10K

Top Buyers

1
PWM
Paulson Wealth Management
Illinois
$342K
2
TFCM
Taylor Frigon Capital Management
Arizona
$4.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.72M
4
Goldman Sachs
Goldman Sachs
New York
$211K
5
MCC
Malaga Cove Capital
California
$99K

Top Sellers

1
ARM
Adirondack Research & Management
New York
$448K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$356K
3
PAG
Private Advisor Group
New Jersey
$0
4
VF
Virtu Financial
New York
$0
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
26
Chicago Partners Investment Group
Illinois
$40K – – –
ARTA
27
A.R.T. Advisors
New York
$38K +$21.4K +1,027 +129%
GC
28
Guggenheim Capital
Illinois
$31K +$189 +9 +0.6%
Simplex Trading
29
Simplex Trading
Illinois
$26K -$2.97K -141 -10%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$24K – – –
BCM
31
BlueCrest Capital Management
Jersey
$24K +$24K +1,106 New
Morgan Stanley
32
Morgan Stanley
New York
$21K +$16.4K +765 +357%
PP
33
PDS Planning
Ohio
$19K – – –
CCB
34
Cutter & Co Brokerage
Missouri
$19K – – –
WAM
35
Weiss Asset Management
Massachusetts
$18K -$12.4K -571 -41%
Creative Planning
36
Creative Planning
Kansas
$18K -$21 -1 -0.1%
BBWA
37
Bell & Brown Wealth Advisors
California
$18K – – –
TSS
38
Two Sigma Securities
New York
$16K +$16K +764 New
GG
39
Gofen & Glossberg
Illinois
$15K – – –
HFP
40
Holistic Financial Partners
Indiana
$15K – – –
AGM
41
Alpine Global Management
New York
$15K +$15K +716 New
ASN
42
Advisory Services Network
Georgia
$14K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10K -$3.3K -158 -25%
AF
44
Advisornet Financial
Minnesota
$8K – – –
PWM
45
Perigon Wealth Management
California
$4K – – –
AC
46
Avestar Capital
New York
$3K – – –
Bank of America
47
Bank of America
North Carolina
$3K +$3K +132 New
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
APA
49
American Portfolios Advisors
New York
$1.52K – – –
PS
50
Portfolio Strategies
New York
$1K – – –
1
2
3