QuickLogic
QUIK
31 hedge funds and large institutions have $13.1M invested in QuickLogic in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
112% more call options, than puts
Call options by funds: $479K | Put options by funds: $226K
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0.17% more ownership
Funds ownership: 21.54% → 21.7% (+0.17%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less capital invested
Capital invested by funds: $13.3M → $13.1M (-$241K)
3% less funds holding
Funds holding: 32 → 31 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$583K |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$447K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$192K |
| 4 |
JP Morgan Chase
New York
|
+$103K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$96.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$263K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$48.3K |
| 3 |
Two Sigma Advisers
New York
|
-$40.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
McCarthy Asset Management
Redwood Shores,
California
| $3K | – | – | – |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
28
Marshall Wace
London,
United Kingdom
| – | -$263K | -49,009 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$4.53K | -777 | Closed |
|
|
RCA
30
Ranch Capital Advisors
Sarasota,
Florida
| – | -$2K | -428 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$12 | +2 | +1% |
|
|
CWP
32
Concord Wealth Partners
Abingdon,
Virginia
| – | +$204 | +35 | New |
|
|
RDIA
33
RE Dickinson Investment Advisors
Council Bluffs,
Iowa
| – | +$332 | +57 | New |
|
QUIK Hedge Fund Activity: Q4 2021 in Review
31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2021, worth a combined $13.1M — down 1.8% from $13.3M a quarter earlier.
Fund positioning in QUIK was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Herald Investment Management, opening a new position worth an estimated $583K. The largest seller was Marshall Wace, exiting entirely with an estimated $263K sold.
- 31 institutional investors held QuickLogic (QUIK) as of Q4 2021, down from 32 in Q3 2021.
- Funds reported $13.1M of QuickLogic stock for Q4 2021, down 1.8% quarter-over-quarter.
- 4 funds opened new QuickLogic positions in Q4 2021 and 4 closed out, a net change of 0 holders.
- The largest QuickLogic buyer in Q4 2021 was Herald Investment Management, an estimated $583K added.
- The largest QuickLogic seller in Q4 2021 was Marshall Wace, an estimated $263K sold.
Based on aggregated 13F filings for Q4 2021.