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QuickLogic
QUIK

Overview Fund Activity

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.

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
1
BlackRock
New York
$736K
2
PCM
2
Perkins Capital Management
Minnesota
$567K
3
Group One Trading
3
Group One Trading
Illinois
$5K
4
TRCT
4
Tower Research Capital (TRC)
New York
$4K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$246K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$1.86M
2
IC
2
Intel Corp
California
$0
3
UBS Group
3
UBS Group
Switzerland
$9K
4
Millennium Management
4
Millennium Management
New York
$0
5
MA
5
MYDA Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
JPMPWA
42
J.P. 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
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2
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