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QuickLogic

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.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 1.44%1.36% (-0.08%)

10% less funds holding

Funds holding: 6155 (-6)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

42% less capital invested

Capital invested by funds: $13.5M → $7.8M (-$5.69M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

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
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$9K
Wolverine Trading
27
Wolverine Trading
Illinois
$8K -$3.03K -490 -23%
ARM
28
Adirondack Research & Management
New York
$8K
OC
29
Oppenheimer & Co
New York
$8K
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$7K
Victory Capital Management
31
Victory Capital Management
Texas
$7K +$8.85K +1,431 New
Simplex Trading
32
Simplex Trading
Illinois
$6K +$1.82K +295 +28%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5K -$25.3K -4,086 -80%
LPL Financial
34
LPL Financial
California
$5K -$526 -85 -8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5K -$309 -50 -5%
BBWA
36
Bell & Brown Wealth Advisors
California
$5K
JMPWA
37
JP Morgan Private 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 +$2.21K +357 +71%
VF
43
Virtu Financial
New York
$4K +$4.58K +740 New
AF
44
Advisornet Financial
Minnesota
$2K
TC
45
Truvestments Capital
Florida
$2K
Group One Trading
46
Group One Trading
Illinois
$1K -$18.2K -2,939 -95%
Morgan Stanley
47
Morgan Stanley
New York
$1K -$1.12K -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

QUIK Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2019, worth a combined $7.8M — down 42% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QUIK and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $176K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $651K sold.

  • 55 institutional investors held QuickLogic (QUIK) as of Q3 2019, down from 61 in Q2 2019.
  • Funds reported $7.8M of QuickLogic stock for Q3 2019, down 42% quarter-over-quarter.
  • 3 funds opened new QuickLogic positions in Q3 2019 and 9 closed out, a net change of -6 holders.
  • The largest QuickLogic buyer in Q3 2019 was Vanguard Group, an estimated $176K added.
  • The largest QuickLogic seller in Q3 2019 was Worth Venture Partners, an estimated $651K sold.

Based on aggregated 13F filings for Q3 2019.