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QuickLogic

57 hedge funds and large institutions have $15.2M invested in QuickLogic in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 1.69%1.54% (-0.14%)

32% less capital invested

Capital invested by funds: $22.3M → $15.2M (-$7.19M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

67% less call options, than puts

Call options by funds: $22K | Put options by funds: $67K

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
19
Closed
4
Calls
$22K
Puts
$67K
Net Calls
-$45K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$32K +$10.2K +793 +34%
Jane Street
27
Jane Street
New York
$27K +$33.8K +2,620 New
FAAS
28
First Allied Advisory Services
California
$26K +$33.1K +2,571 New
Wolverine Trading
29
Wolverine Trading
Illinois
$25K +$16.1K +1,253 +120%
CPIG
30
Chicago Partners Investment Group
Illinois
$24K
Creative Planning
31
Creative Planning
Kansas
$21K +$12.5K +968 +86%
OC
32
Oppenheimer & Co
New York
$17K -$9.57K -743 -31%
LPL Financial
33
LPL Financial
California
$16K -$31.4K -2,439 -61%
Invesco
34
Invesco
Georgia
$16K -$580 -45 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$15K
PWM
36
Paulson Wealth Management
Illinois
$13K -$67.4K -5,228 -82%
ARTA
37
A.R.T. Advisors
New York
$12K -$17.4K -1,352 -54%
ASN
38
Advisory Services Network
Georgia
$12K
JMPWA
39
JP Morgan Private Wealth Advisors
California
$11K
TRCT
40
Tower Research Capital (TRC)
New York
$11K +$13.3K +1,033 +10,330%
BBWA
41
Bell & Brown Wealth Advisors
California
$10K
Simplex Trading
42
Simplex Trading
Illinois
$10K +$2.09K +162 +18%
Millennium Management
43
Millennium Management
New York
$10K +$13.2K +1,021 New
PP
44
PDS Planning
Ohio
$9K +$11.5K +893 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$8K +$9.57K +743 New
GG
46
Gofen & Glossberg
Illinois
$7K
HFP
47
Holistic Financial Partners
Indiana
$7K
AF
48
Advisornet Financial
Minnesota
$4K
TCOV
49
Trust Company of Vermont
Vermont
$4K
Morgan Stanley
50
Morgan Stanley
New York
$2K +$940 +73 +103%

QUIK Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2018, worth a combined $15.2M — down 32% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QUIK positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Worth Venture Partners, adding an estimated $334K. The largest seller was Frontier Capital Management, cutting an estimated $736K.

  • 57 institutional investors held QuickLogic (QUIK) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $15.2M of QuickLogic stock for Q4 2018, down 32% quarter-over-quarter.
  • 8 funds opened new QuickLogic positions in Q4 2018 and 4 closed out, a net change of +4 holders.
  • The largest QuickLogic buyer in Q4 2018 was Worth Venture Partners, an estimated $334K added.
  • The largest QuickLogic seller in Q4 2018 was Frontier Capital Management, an estimated $736K sold.

Based on aggregated 13F filings for Q4 2018.