QuickLogic
QUIK
30 hedge funds and large institutions have $9.41M invested in QuickLogic in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
74% more call options, than puts
Call options by funds: $155K | Put options by funds: $89K
15% more funds holding
Funds holding: 26 → 30 (+4)
5% more capital invested
Capital invested by funds: $8.97M → $9.41M (+$435K)
3.66% less ownership
Funds ownership: 26.1% → 22.44% (-3.7%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$78.1K |
| 2 |
ACM
Adalta Capital Management
New York
|
+$62.2K |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$42.6K |
| 4 |
Millennium Management
New York
|
+$36.2K |
| 5 |
BlackRock
New York
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$529K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$353K |
| 3 |
AIC
AWM Investment Company
New York
|
-$333K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$121K |
| 5 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$54.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Squarepoint
New York
| – | -$42K | -13,461 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$10.9K | -3,506 | -99% |
|
28
Wells Fargo
San Francisco,
California
| – | +$6 | +2 | +3% |
|
|
SIAG
29
Safeguard Investment Advisory Group
Corona,
California
| – | +$22 | +7 | New |
|
QUIK Hedge Fund Activity: Q4 2020 in Review
30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2020, worth a combined $9.41M — up 4.8% from $8.97M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QUIK positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $78.1K. The largest seller was Alyeska Investment Group, cutting an estimated $529K.
- 30 institutional investors held QuickLogic (QUIK) as of Q4 2020, up from 26 in Q3 2020.
- Funds reported $9.41M of QuickLogic stock for Q4 2020, up 4.8% quarter-over-quarter.
- 6 funds opened new QuickLogic positions in Q4 2020 and 2 closed out, a net change of +4 holders.
- The largest QuickLogic buyer in Q4 2020 was Renaissance Technologies, an estimated $78.1K added.
- The largest QuickLogic seller in Q4 2020 was Alyeska Investment Group, an estimated $529K sold.
Based on aggregated 13F filings for Q4 2020.