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QuickLogic
QUIK

Overview Fund Activity

26 hedge funds and large institutions have $8.98M invested in QuickLogic in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
1
Closed
6
Calls
$133K
Puts
$113K
Net Calls
+$20K
Net Calls Change
-$110K

Top Buyers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$249K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$135K
3
Squarepoint
3
Squarepoint
New York
$42K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$128K
5
UBS Group
5
UBS Group
Switzerland
$11K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
KA
2
Klingman & Associates
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932K
4
VF
4
Virtu Financial
New York
$0
5
GIA
5
Gladstone Institutional Advisory
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
– -$3K -999 Closed
PAG
27
Private Advisor Group
New Jersey
– -$2K -571 Closed
1
2