QUIK icon

QuickLogic
QUIK

Overview Fund Activity

34 hedge funds and large institutions have $19.4M invested in QuickLogic in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
6
Closed
7
Calls
$1.61M
Puts
$784K
Net Calls
+$824K
Net Calls Change
+$758K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$1.86M
2
RC
2
Roubaix Capital
Colorado
$1.12M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$999K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$262K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$2.7M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PCM
5
Perkins Capital Management
Minnesota
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$24K 3,564 +1,621 +83%
MAM
27
McCarthy Asset Management
California
$3K 500 -240 -32%
RCA
28
Ranch Capital Advisors
Florida
$2K 428 – –
AF
29
Advisornet Financial
Minnesota
$2K 357 – –
Bank of America
30
Bank of America
North Carolina
$1K 189 +47 +33%
Bank Julius Baer & Co
31
Bank Julius Baer & Co
Switzerland
– – -79,947 Closed
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
– – -64,688 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
– – -25,092 Closed
Creative Planning
34
Creative Planning
Kansas
– – -12,750 Closed
Millennium Management
35
Millennium Management
New York
– – -11,651 Closed
ASN
36
Advisory Services Network
Georgia
– – -984 Closed
SIAG
37
Safeguard Investment Advisory Group
California
– – -7 Closed
CFGS
38
Concourse Financial Group Securities
Alabama
– – – –
JFGIW
39
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$0 71 – –
SFS
40
Sowell Financial Services
Arkansas
$0 34 – –
Citadel Advisors
41
Citadel Advisors
Florida
– – – –
Group One Trading
42
Group One Trading
Illinois
– – – –
Wolverine Trading
43
Wolverine Trading
Illinois
– – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$0 65 +65 New
CG
45
Cutler Group
California
$0 100 +100 New
1
2