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QuickLogic
QUIK

Overview Fund Activity

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.

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

Top Buyers

1
WVP
1
Worth Venture Partners
New Jersey
$434K
2
NSEDCP
2
NJ State Employees Deferred Compensation Plan
New Jersey
$110K
3
SIC
3
SFE Investment Counsel
California
$37K
4
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.8M
5
BlackRock
5
BlackRock
New York
$1.21M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$3.6M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
FCM
5
Firsthand Capital Management
California
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$32K 43,723 +11,100 +34%
Jane Street
27
Jane Street
New York
$27K 36,680 +36,680 New
FAAS
28
First Allied Advisory Services
California
$26K 36,000 +36,000 New
Wolverine Trading
29
Wolverine Trading
Illinois
$25K 32,205 +17,544 +120%
CPIG
30
Chicago Partners Investment Group
Illinois
$24K 26,500 – –
Creative Planning
31
Creative Planning
Kansas
$21K 29,274 +13,547 +86%
OC
32
Oppenheimer & Co
New York
$17K 23,000 -10,400 -31%
LPL Financial
33
LPL Financial
California
$16K 21,441 -34,157 -61%
Invesco
34
Invesco
Georgia
$16K 21,686 -636 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$15K 21,000 – –
PWM
36
Paulson Wealth Management
Illinois
$13K 15,633 -73,200 -82%
ARTA
37
A.R.T. Advisors
New York
$12K 15,971 -18,936 -54%
ASN
38
Advisory Services Network
Georgia
$12K 16,000 – –
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$11K 15,423 – –
TRCT
40
Tower Research Capital (TRC)
New York
$11K 14,598 +14,464 +10,794%
BBWA
41
Bell & Brown Wealth Advisors
California
$10K 13,000 – –
Simplex Trading
42
Simplex Trading
Illinois
$10K 14,525 +2,257 +18%
Millennium Management
43
Millennium Management
New York
$10K 14,293 +14,293 New
PP
44
PDS Planning
Ohio
$9K 12,500 +12,500 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$8K 10,401 +10,401 New
HFP
46
Holistic Financial Partners
Indiana
$7K 10,000 – –
GG
47
Gofen & Glossberg
Illinois
$7K 10,000 – –
TCOV
48
Trust Company of Vermont
Vermont
$4K 5,000 – –
AF
49
Advisornet Financial
Minnesota
$4K 5,000 – –
Morgan Stanley
50
Morgan Stanley
New York
$2K 2,021 +1,021 +102%
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