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QuickLogic
QUIK

Overview Fund Activity

61 hedge funds and large institutions have $13.5M invested in QuickLogic in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
14
Reduced
12
Closed
6
Calls
$4K
Puts
$106K
Net Calls
-$102K
Net Calls Change
+$10K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$3.12M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.39M
3
PCM
3
Perkins Capital Management
Minnesota
$748K
4
WVP
4
Worth Venture Partners
New Jersey
$651K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$813K
3
FCM
3
Firsthand Capital Management
California
$348K
4
VF
4
Virtu Financial
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$25K +$6.79K +842 +37%
FAAS
27
First Allied Advisory Services
California
$21K – – –
PAG
28
Private Advisor Group
New Jersey
$21K +$6.12K +764 +41%
Wolverine Trading
29
Wolverine Trading
Illinois
$17K -$184 -23 -1%
Creative Planning
30
Creative Planning
Kansas
$17K +$24 +3 +0.1%
MCC
31
Malaga Cove Capital
California
$16K -$4.81K -586 -23%
Jane Street
32
Jane Street
New York
$15K +$15K +1,865 New
OC
33
Oppenheimer & Co
New York
$13K -$88 -11 -0.7%
ARM
34
Adirondack Research & Management
New York
$13K – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$11K – – –
Mariner
36
Mariner
Kansas
$11K +$11K +1,339 New
Goldman Sachs
37
Goldman Sachs
New York
$10K +$10K +1,188 New
LPL Financial
38
LPL Financial
California
$9K -$2.99K -364 -25%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$9K -$261 -31 -3%
ASN
40
Advisory Services Network
Georgia
$9K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8K -$3.43K -450 -30%
PWM
42
Paulson Wealth Management
Illinois
$8K – – –
GIA
43
Gladstone Institutional Advisory
Florida
$8K +$1.7K +215 +27%
Simplex Trading
44
Simplex Trading
Illinois
$8K +$5.04K +664 +170%
PP
45
PDS Planning
Ohio
$7K – – –
MC
46
Moors & Cabot
Massachusetts
$7K – – –
BBWA
47
Bell & Brown Wealth Advisors
California
$7K – – –
I
48
INVST
Indiana
$7K +$1.4K +179 +25%
GG
49
Gofen & Glossberg
Illinois
$6K – – –
HF
50
HRT Financial
New York
$6K +$6K +770 New
1
2
3