QuickLogic
QUIK
27 hedge funds and large institutions have $14.5M invested in QuickLogic in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
0.18% more ownership
Funds ownership: 21.41% → 21.59% (+0.18%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
20% less capital invested
Capital invested by funds: $18.2M → $14.5M (-$3.69M)
75% less call options, than puts
Call options by funds: $55K | Put options by funds: $217K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$150K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$146K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$95.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.05M |
| 2 |
ACM
Adalta Capital Management
New York
|
-$194K |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$176K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$75K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Dimensional Fund Advisors
Austin,
Texas
| $56 | -$24.2K | -4,018 | -27% |
|
|
EI
27
EAM Investors
Solana Beach,
California
| – | -$1.05M | -162,731 | Closed |
|
|
ACM
28
Adalta Capital Management
New York
| – | -$194K | -30,000 | Closed |
|
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$75K | -11,577 | Closed |
|
QUIK Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2022, worth a combined $14.5M — down 20% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QUIK positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was EAM Investors, exiting entirely with an estimated $1.05M sold.
- 27 institutional investors held QuickLogic (QUIK) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $14.5M of QuickLogic stock for Q4 2022, down 20% quarter-over-quarter.
- 5 funds opened new QuickLogic positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest QuickLogic buyer in Q4 2022 was Vanguard Group, an estimated $1.19M added.
- The largest QuickLogic seller in Q4 2022 was EAM Investors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2022.