QuickLogic
QUIK
29 hedge funds and large institutions have $14.5M invested in QuickLogic in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
40% more call options, than puts
Call options by funds: $509K | Put options by funds: $363K
11% more capital invested
Capital invested by funds: $13.1M → $14.5M (+$1.39M)
0.41% less ownership
Funds ownership: 21.7% → 21.29% (-0.41%)
6% less funds holding
Funds holding: 31 → 29 (-2)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$407K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$144K |
| 3 |
ACM
Adalta Capital Management
New York
|
+$25.4K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$25.4K |
| 5 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$126K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66K |
| 3 |
JP Morgan Chase
New York
|
-$25.9K |
| 4 |
BlackRock
New York
|
-$22.3K |
| 5 |
Millennium Management
New York
|
-$21.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
27
Two Sigma Advisers
New York
| – | -$126K | -24,700 | Closed |
|
|
MGI
28
MayTech Global Investments
New York
| – | -$7K | -1,300 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$5 | +1 | +0.7% |
|
QUIK Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2022, worth a combined $14.5M — up 11% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QUIK and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Herald Investment Management, adding an estimated $407K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $126K sold.
- 29 institutional investors held QuickLogic (QUIK) as of Q1 2022, down from 31 in Q4 2021.
- Funds reported $14.5M of QuickLogic stock for Q1 2022, up 11% quarter-over-quarter.
- 1 fund opened new QuickLogic positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest QuickLogic buyer in Q1 2022 was Herald Investment Management, an estimated $407K added.
- The largest QuickLogic seller in Q1 2022 was Two Sigma Advisers, an estimated $126K sold.
Based on aggregated 13F filings for Q1 2022.