QuickLogic
QUIK
25 hedge funds and large institutions have $22.3M invested in QuickLogic in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
171% more call options, than puts
Call options by funds: $925K | Put options by funds: $341K
54% more capital invested
Capital invested by funds: $14.5M → $22.3M (+$7.85M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.04% less ownership
Funds ownership: 21.29% → 21.25% (-0.04%)
14% less funds holding
Funds holding: 29 → 25 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$90.6K |
| 4 |
Morgan Stanley
New York
|
+$51.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$34.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$791K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$176K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$105K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$88K |
| 5 |
JP Morgan Chase
New York
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Group One Trading
Chicago,
Illinois
| – | -$105K | -16,965 | Closed |
|
|
27
JP Morgan Chase
New York
| – | -$88K | -16,074 | Closed |
|
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$88K | -16,071 | Closed |
|
29
Millennium Management
New York
| – | -$81K | -14,808 | Closed |
|
|
MAM
30
McCarthy Asset Management
Redwood Shores,
California
| – | -$3K | -500 | Closed |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -357 | Closed |
|
QUIK Hedge Fund Activity: Q2 2022 in Review
25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2022, worth a combined $22.3M — up 54% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of QUIK and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.17M. The largest seller was Taylor Frigon Capital Management, cutting an estimated $791K.
- 25 institutional investors held QuickLogic (QUIK) as of Q2 2022, down from 29 in Q1 2022.
- Funds reported $22.3M of QuickLogic stock for Q2 2022, up 54% quarter-over-quarter.
- 3 funds opened new QuickLogic positions in Q2 2022 and 7 closed out, a net change of -4 holders.
- The largest QuickLogic buyer in Q2 2022 was EAM Investors, an estimated $1.17M added.
- The largest QuickLogic seller in Q2 2022 was Taylor Frigon Capital Management, an estimated $791K sold.
Based on aggregated 13F filings for Q2 2022.