QuickLogic
QUIK
25 hedge funds and large institutions have $4.62M invested in QuickLogic in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.
59% more call options, than puts
Call options by funds: $46K | Put options by funds: $29K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2.64% more ownership
Funds ownership: 16.75% → 19.39% (+2.6%)
0% more funds holding
Funds holding: 25 → 25 (0)
45% less capital invested
Capital invested by funds: $8.37M → $4.62M (-$3.75M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Klingman & Associates
New York
|
+$558K |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$402K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$91.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$69.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$67.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
-$116K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$81.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$54.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$6.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$1K | -133 | Closed |
|
QUIK Hedge Fund Activity: Q1 2020 in Review
25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2020, worth a combined $4.62M — down 45% from $8.37M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QUIK positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Klingman & Associates, opening a new position worth an estimated $558K. The largest seller was NJ State Employees Deferred Compensation Plan, exiting entirely with an estimated $116K sold.
- 25 institutional investors held QuickLogic (QUIK) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $4.62M of QuickLogic stock for Q1 2020, down 45% quarter-over-quarter.
- 6 funds opened new QuickLogic positions in Q1 2020 and 4 closed out, a net change of +2 holders.
- The largest QuickLogic buyer in Q1 2020 was Klingman & Associates, an estimated $558K added.
- The largest QuickLogic seller in Q1 2020 was NJ State Employees Deferred Compensation Plan, an estimated $116K sold.
Based on aggregated 13F filings for Q1 2020.