QuickLogic
QUIK
33 hedge funds and large institutions have $20M invested in QuickLogic in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
139% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $427K
3% more capital invested
Capital invested by funds: $19.4M → $20M (+$586K)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.75% less ownership
Funds ownership: 24.91% → 24.16% (-0.75%)
3% less funds holding
Funds holding: 34 → 33 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$555K |
| 2 |
State Street
Boston,
Massachusetts
|
+$187K |
| 3 |
Two Sigma Advisers
New York
|
+$187K |
| 4 |
AIC
AWM Investment Company
New York
|
+$163K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$106K |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$478K |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$467K |
| 3 |
BlackRock
New York
|
-$336K |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$161K |
| 5 |
Goldman Sachs
New York
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | -$18.3K | -2,801 | -70% |
|
27
Simplex Trading
Chicago,
Illinois
| $7K | -$16.5K | -2,522 | -71% |
|
|
MAM
28
McCarthy Asset Management
Redwood Shores,
California
| $4K | – | – | – |
|
|
RCA
29
Ranch Capital Advisors
Sarasota,
Florida
| $3K | -$2.79K | -428 | Closed |
|
|
AF
30
Advisornet Financial
Minnetonka,
Minnesota
| $3K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $2K | -$32.6K | -4,998 | -97% |
|
|
JFGIW
32
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $1K | – | – | – |
|
|
33
Goldman Sachs
New York
| – | -$155K | -22,342 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$136K | -20,892 | Closed |
|
35
Squarepoint
New York
| – | -$83K | -11,976 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$1K | -189 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$633 | -97 | -97% |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$176 | -27 | -42% |
|
QUIK Hedge Fund Activity: Q2 2021 in Review
33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2021, worth a combined $20M — up 3% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QUIK and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $555K. The largest seller was Marshall Wace, cutting an estimated $478K.
- 33 institutional investors held QuickLogic (QUIK) as of Q2 2021, down from 34 in Q1 2021.
- Funds reported $20M of QuickLogic stock for Q2 2021, up 3% quarter-over-quarter.
- 5 funds opened new QuickLogic positions in Q2 2021 and 6 closed out, a net change of -1 holder.
- The largest QuickLogic buyer in Q2 2021 was Vanguard Group, an estimated $555K added.
- The largest QuickLogic seller in Q2 2021 was Marshall Wace, an estimated $478K sold.
Based on aggregated 13F filings for Q2 2021.