QuickLogic
QUIK
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.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
106% more capital invested
Capital invested by funds: $9.41M → $19.4M (+$10M)
105% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $784K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
13% more funds holding
Funds holding: 30 → 34 (+4)
2.48% more ownership
Funds ownership: 22.44% → 24.91% (+2.5%)
Top Buyers
| 1 |
MWNA
Marshall Wace North America
New York
|
+$1.61M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
+$970K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$866K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$624K |
| 5 |
Two Sigma Investments
New York
|
+$226K |
Top Sellers
| 1 |
AIC
AWM Investment Company
New York
|
-$2.31M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$303K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$245K |
| 4 |
Renaissance Technologies
New York
|
-$95K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$70.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $24K | +$9.71K | +1,621 | +83% |
|
|
MAM
27
McCarthy Asset Management
Redwood Shores,
California
| $3K | -$1.44K | -240 | -32% |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
RCA
29
Ranch Capital Advisors
Sarasota,
Florida
| $2K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $1K | +$282 | +47 | +33% |
|
|
31
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$303K | -79,947 | Closed |
|
|
32
Alyeska Investment Group
Chicago,
Illinois
| – | -$245K | -64,688 | Closed |
|
|
33
Renaissance Technologies
New York
| – | -$95K | -25,092 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$48K | -12,750 | Closed |
|
35
Millennium Management
New York
| – | -$44K | -11,651 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -984 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$389 | +65 | New |
|
|
CG
38
Cutler Group
San Francisco,
California
| – | +$599 | +100 | New |
|
QUIK Hedge Fund Activity: Q1 2021 in Review
34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2021, worth a combined $19.4M — up 106% from $9.41M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QUIK positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $1.61M. The largest seller was AWM Investment Company, cutting an estimated $2.31M.
- 34 institutional investors held QuickLogic (QUIK) as of Q1 2021, up from 30 in Q4 2020.
- Funds reported $19.4M of QuickLogic stock for Q1 2021, up 106% quarter-over-quarter.
- 11 funds opened new QuickLogic positions in Q1 2021 and 7 closed out, a net change of +4 holders.
- The largest QuickLogic buyer in Q1 2021 was Marshall Wace North America, an estimated $1.61M added.
- The largest QuickLogic seller in Q1 2021 was AWM Investment Company, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2021.