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QuickLogic
QUIK

Overview Fund Activity

55 hedge funds and large institutions have $7.8M invested in QuickLogic in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
10
Closed
9
Calls
–
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$63K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61M
2
GIA
2
Gladstone Institutional Advisory
Florida
$32K
3
Citadel Advisors
3
Citadel Advisors
Florida
$49K
4
Victory Capital Management
4
Victory Capital Management
Texas
$7K
5
Creative Planning
5
Creative Planning
Kansas
$16K

Top Sellers

1
WVP
1
Worth Venture Partners
New Jersey
$0
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$60K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
26
Advisory Services Network
Georgia
$9K – – –
Wolverine Trading
27
Wolverine Trading
Illinois
$8K -$2.4K -490 -23%
OC
28
Oppenheimer & Co
New York
$8K – – –
ARM
29
Adirondack Research & Management
New York
$8K – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$7K – – –
Victory Capital Management
31
Victory Capital Management
Texas
$7K +$7K +1,431 New
Simplex Trading
32
Simplex Trading
Illinois
$6K +$1.31K +295 +28%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5K -$19.4K -4,086 -80%
LPL Financial
34
LPL Financial
California
$5K -$420 -85 -8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5K -$250 -50 -5%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$5K – – –
BBWA
37
Bell & Brown Wealth Advisors
California
$5K – – –
PWM
38
Paulson Wealth Management
Illinois
$5K – – –
GG
39
Gofen & Glossberg
Illinois
$4K – – –
MC
40
Moors & Cabot
Massachusetts
$4K – – –
PP
41
PDS Planning
Ohio
$4K – – –
TCOV
42
Trust Company of Vermont
Vermont
$4K +$1.67K +357 +71%
VF
43
Virtu Financial
New York
$4K +$4K +740 New
AF
44
Advisornet Financial
Minnesota
$2K – – –
TC
45
Truvestments Capital
Florida
$2K – – –
Group One Trading
46
Group One Trading
Illinois
$1K -$18.1K -2,939 -95%
Morgan Stanley
47
Morgan Stanley
New York
$1K -$1.35K -181 -57%
AG
48
Advisor Group
Arizona
$1K – – –
APA
49
American Portfolios Advisors
New York
$352 – – –
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2 – – –
1
2
3