QuickLogic
QUIK
26 hedge funds and large institutions have $8.97M 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.
1,000% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 1
18% more call options, than puts
Call options by funds: $133K | Put options by funds: $113K
3% more capital invested
Capital invested by funds: $8.75M → $8.97M (+$228K)
0.05% less ownership
Funds ownership: 26.15% → 26.1% (-0.05%)
4% less funds holding
Funds holding: 27 → 26 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$134K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.6K |
| 3 |
Squarepoint
New York
|
+$45K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$31.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -999 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -571 | Closed |
|
28
JP Morgan Chase
New York
| – | +$3 | +1 | +25% |
|
29
Wells Fargo
San Francisco,
California
| – | +$47 | +14 | +25% |
|
30
Bank of America
Charlotte,
North Carolina
| – | +$475 | +142 | New |
|
QUIK Hedge Fund Activity: Q3 2020 in Review
26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2020, worth a combined $8.97M — up 2.6% from $8.75M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QUIK and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 11 added.
The largest buyer was Bank Julius Baer & Co, adding an estimated $134K. The largest seller was CVI Holdings, exiting entirely with an estimated $795K sold.
- 26 institutional investors held QuickLogic (QUIK) as of Q3 2020, down from 27 in Q2 2020.
- Funds reported $8.97M of QuickLogic stock for Q3 2020, up 2.6% quarter-over-quarter.
- 5 funds opened new QuickLogic positions in Q3 2020 and 6 closed out, a net change of -1 holder.
- The largest QuickLogic buyer in Q3 2020 was Bank Julius Baer & Co, an estimated $134K added.
- The largest QuickLogic seller in Q3 2020 was CVI Holdings, an estimated $795K sold.
Based on aggregated 13F filings for Q3 2020.