We are live on ! Find out more
QUIK icon

QuickLogic
QUIK

25 hedge funds and large institutions have $8.37M invested in QuickLogic in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.38% more ownership

Funds ownership: 1.36% → 16.75% (+15%)

7% more capital invested

Capital invested by funds: $7.8M → $8.37M (+$566K)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

55% less funds holding

Funds holding: 55 → 25 (-30)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $215K

Holders
25
Holders Change
-30
Holders Change %
-54.55%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
6
Reduced
11
Closed
32
Calls
–
Puts
$215K
Net Calls
-$215K
Net Calls Change
-$176K

Top Buyers

1
BlackRock
BlackRock
New York
+$98.9K
2
PCM
Perkins Capital Management
Minnesota
+$7.8K
3
Group One Trading
Group One Trading
Illinois
+$3.16K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.83K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.37K

Top Sellers

1
AIC
AWM Investment Company
New York
-$352K
2
IC
Intel Corp
California
-$126K
3
Millennium Management
Millennium Management
New York
-$60K
4
MA
MYDA Advisors
New York
-$56K
5
UBS Group
UBS Group
Switzerland
-$53.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
– -$42K -8,507 Closed
GIA
27
Gladstone Institutional Advisory
Florida
– -$32K -6,481 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$24K -5,014 Closed
Charles Schwab
29
Charles Schwab
California
– -$22K -4,378 Closed
Squarepoint
30
Squarepoint
New York
– -$18K -3,574 Closed
SIC
31
SFE Investment Counsel
California
– -$18K -3,571 Closed
State Street
32
State Street
Massachusetts
– -$17K -3,408 Closed
Creative Planning
33
Creative Planning
Kansas
– -$16K -3,165 Closed
FAAS
34
First Allied Advisory Services
California
– -$13K -2,571 Closed
MCC
35
Malaga Cove Capital
California
– -$10K -1,950 Closed
Wolverine Trading
36
Wolverine Trading
Illinois
– -$8K -1,636 Closed
OC
37
Oppenheimer & Co
New York
– -$8K -1,631 Closed
ARM
38
Adirondack Research & Management
New York
– -$8K -1,557 Closed
Victory Capital Management
39
Victory Capital Management
Texas
– -$7K -1,431 Closed
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
– -$7K -1,322 Closed
PWM
41
Paulson Wealth Management
Illinois
– -$5K -1,117 Closed
JMPWA
42
JP Morgan Private Wealth Advisors
California
– -$5K -1,071 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$5K -1,052 Closed
LPL Financial
44
LPL Financial
California
– -$5K -1,011 Closed
BBWA
45
Bell & Brown Wealth Advisors
California
– -$5K -929 Closed
PP
46
PDS Planning
Ohio
– -$4K -893 Closed
MC
47
Moors & Cabot
Massachusetts
– -$4K -857 Closed
VF
48
Virtu Financial
New York
– -$4K -740 Closed
GG
49
Gofen & Glossberg
Illinois
– -$4K -714 Closed
TC
50
Truvestments Capital
Florida
– -$2K -429 Closed
1
2
3

QUIK Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2019, worth a combined $8.37M — up 7.2% from $7.8M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QUIK and 2 opened new positions — a net loss of 30 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, adding an estimated $98.9K. The largest seller was AWM Investment Company, cutting an estimated $352K.

  • 25 institutional investors held QuickLogic (QUIK) as of Q4 2019, down from 55 in Q3 2019.
  • Funds reported $8.37M of QuickLogic stock for Q4 2019, up 7.2% quarter-over-quarter.
  • 2 funds opened new QuickLogic positions in Q4 2019 and 32 closed out, a net change of -30 holders.
  • The largest QuickLogic buyer in Q4 2019 was BlackRock, an estimated $98.9K added.
  • The largest QuickLogic seller in Q4 2019 was AWM Investment Company, an estimated $352K sold.

Based on aggregated 13F filings for Q4 2019.