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QuickLogic
QUIK

25 hedge funds and large institutions have $18.2M invested in QuickLogic in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $511K | Put options by funds: $226K

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.16% more ownership

Funds ownership: 21.25% → 21.41% (+0.16%)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

19% less capital invested

Capital invested by funds: $22.3M → $18.2M (-$4.16M)

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
8
Closed
3
Calls
$511K
Puts
$226K
Net Calls
+$285K
Net Calls Change
-$299K

Top Buyers

1
HIM
Herald Investment Management
United Kingdom
+$1.13M
2
TFCM
Taylor Frigon Capital Management
Arizona
+$745K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$79.2K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$40.7K
5
State Street
State Street
Massachusetts
+$32.6K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$200K
2
EI
EAM Investors
California
-$196K
3
ACM
Adalta Capital Management
New York
-$174K
4
SPC
Sigma Planning Corp
Michigan
-$124K
5
PCM
Perkins Capital Management
Minnesota
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
HGERS
26
Householder Group Estate & Retirement Specialist
Arizona
– +$163 +22 New
1
2

QUIK Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2022, worth a combined $18.2M — down 19% from $22.3M a quarter earlier.

Fund positioning in QUIK was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $1.13M. The largest seller was Ameriprise, exiting entirely with an estimated $200K sold.

  • 25 institutional investors held QuickLogic (QUIK) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $18.2M of QuickLogic stock for Q3 2022, down 19% quarter-over-quarter.
  • 3 funds opened new QuickLogic positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest QuickLogic buyer in Q3 2022 was Herald Investment Management, an estimated $1.13M added.
  • The largest QuickLogic seller in Q3 2022 was Ameriprise, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2022.