QuickLogic
QUIK
31 hedge funds and large institutions have $28.7M invested in QuickLogic in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
70% more capital invested
Capital invested by funds: $16.8M → $28.7M (+$11.9M)
15% more funds holding
Funds holding: 27 → 31 (+4)
1.92% more ownership
Funds ownership: 20.88% → 22.8% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less call options, than puts
Call options by funds: $343K | Put options by funds: $578K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$909K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$213K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$192K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$122K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$76.9K |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$38.8K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$38.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$27K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$20.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $3K | -$425 | -67 | -16% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $901 | +$44 | +7 | +8% |
|
|
JFGIW
29
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $653 | – | – | – |
|
|
CWP
30
Concord Wealth Partners
Abingdon,
Virginia
| $322 | – | – | – |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $257 | – | – | – |
|
|
GIA
32
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$76.9K | -12,943 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$27K | -4,558 | Closed |
|
|
BAM
34
Belpointe Asset Management
Reno,
Nevada
| – | -$20.6K | -3,470 | Closed |
|
QUIK Hedge Fund Activity: Q2 2023 in Review
31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2023, worth a combined $28.7M — up 70% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QUIK positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $909K. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $76.9K sold.
- 31 institutional investors held QuickLogic (QUIK) as of Q2 2023, up from 27 in Q1 2023.
- Funds reported $28.7M of QuickLogic stock for Q2 2023, up 70% quarter-over-quarter.
- 8 funds opened new QuickLogic positions in Q2 2023 and 3 closed out, a net change of +5 holders.
- The largest QuickLogic buyer in Q2 2023 was EAM Investors, an estimated $909K added.
- The largest QuickLogic seller in Q2 2023 was Gladstone Institutional Advisory, an estimated $76.9K sold.
Based on aggregated 13F filings for Q2 2023.