QuickLogic
QUIK
27 hedge funds and large institutions have $8.75M invested in QuickLogic in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 7 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
255% more call options, than puts
Call options by funds: $181K | Put options by funds: $51K
90% more capital invested
Capital invested by funds: $4.62M → $8.75M (+$4.13M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
8% more funds holding
Funds holding: 25 → 27 (+2)
6.76% more ownership
Funds ownership: 19.39% → 26.15% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$2.36M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$1.08M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$971K |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$779K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$122K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70.4K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$8K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -2,740 | Closed |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -1,541 | Closed |
|
|
28
Group One Trading
Chicago,
Illinois
| – | -$1.6K | -387 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -201 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$70 | -17 | -23% |
|
31
JP Morgan Chase
New York
| – | +$17 | +4 | New |
|
QUIK Hedge Fund Activity: Q2 2020 in Review
27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2020, worth a combined $8.75M — up 90% from $4.62M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QUIK positions and 7 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $2.36M. The largest seller was Firsthand Capital Management, exiting entirely with an estimated $122K sold.
- 27 institutional investors held QuickLogic (QUIK) as of Q2 2020, up from 25 in Q1 2020.
- Funds reported $8.75M of QuickLogic stock for Q2 2020, up 90% quarter-over-quarter.
- 10 funds opened new QuickLogic positions in Q2 2020 and 7 closed out, a net change of +3 holders.
- The largest QuickLogic buyer in Q2 2020 was AWM Investment Company, an estimated $2.36M added.
- The largest QuickLogic seller in Q2 2020 was Firsthand Capital Management, an estimated $122K sold.
Based on aggregated 13F filings for Q2 2020.