QuickLogic
QUIK
32 hedge funds and large institutions have $13.3M invested in QuickLogic in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.
274% more call options, than puts
Call options by funds: $666K | Put options by funds: $178K
2.63% less ownership
Funds ownership: 24.16% → 21.54% (-2.6%)
3% less funds holding
Funds holding: 33 → 32 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less capital invested
Capital invested by funds: $20M → $13.3M (-$6.69M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$164K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$126K |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$37.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$19.9K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
-$991K |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$490K |
| 3 |
Two Sigma Investments
New York
|
-$313K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$155K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $5K | -$1.5K | -265 | -25% |
|
|
MAM
27
McCarthy Asset Management
Redwood Shores,
California
| $3K | – | – | – |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
RCA
29
Ranch Capital Advisors
Sarasota,
Florida
| $2K | +$2.43K | +428 | New |
|
|
RC
30
Roubaix Capital
Denver,
Colorado
| – | -$991K | -137,118 | Closed |
|
|
31
Two Sigma Investments
New York
| – | -$313K | -43,252 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -1,184 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$23 | -4 | -3% |
|
34
Bank of America
Charlotte,
North Carolina
| – | +$233 | +41 | New |
|
QUIK Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2021, worth a combined $13.3M — down 33% from $20M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QUIK and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 5 added.
The largest buyer was BlackRock, adding an estimated $164K. The largest seller was Roubaix Capital, exiting entirely with an estimated $991K sold.
- 32 institutional investors held QuickLogic (QUIK) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $13.3M of QuickLogic stock for Q3 2021, down 33% quarter-over-quarter.
- 4 funds opened new QuickLogic positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest QuickLogic buyer in Q3 2021 was BlackRock, an estimated $164K added.
- The largest QuickLogic seller in Q3 2021 was Roubaix Capital, an estimated $991K sold.
Based on aggregated 13F filings for Q3 2021.