QuickLogic
QUIK
33 hedge funds and large institutions have $27.9M invested in QuickLogic in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
6% more funds holding
Funds holding: 31 → 33 (+2)
0.63% more ownership
Funds ownership: 22.8% → 23.43% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $28.7M → $27.9M (-$804K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
56% less call options, than puts
Call options by funds: $179K | Put options by funds: $410K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$642K |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$521K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$329K |
| 4 |
Renaissance Technologies
New York
|
+$256K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$499K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$316K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$204K |
| 4 |
VF
Virtu Financial
New York
|
-$136K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $24.3K | +$23.8K | +2,829 | New |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $17.4K | +$17K | +2,026 | New |
|
28
Fidelity Investments
Boston,
Massachusetts
| $2.34K | -$1.14K | -135 | -33% |
|
|
JFGIW
29
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $611 | – | – | – |
|
30
Group One Trading
Chicago,
Illinois
| $447 | -$16.1K | -1,919 | -97% |
|
|
CWP
31
Concord Wealth Partners
Abingdon,
Virginia
| $301 | – | – | – |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| $241 | – | – | – |
|
|
HGERS
33
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $189 | +$185 | +22 | New |
|
|
VF
34
Virtu Financial
New York
| – | -$136K | -14,761 | Closed |
|
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$102K | -11,066 | Closed |
|
36
JP Morgan Chase
New York
| – | -$8.27K | -900 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$3.06K | -364 | Closed |
|
QUIK Hedge Fund Activity: Q3 2023 in Review
33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2023, worth a combined $27.9M — down 2.8% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QUIK positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $642K. The largest seller was Taylor Frigon Capital Management, cutting an estimated $499K.
- 33 institutional investors held QuickLogic (QUIK) as of Q3 2023, up from 31 in Q2 2023.
- Funds reported $27.9M of QuickLogic stock for Q3 2023, down 2.8% quarter-over-quarter.
- 9 funds opened new QuickLogic positions in Q3 2023 and 4 closed out, a net change of +5 holders.
- The largest QuickLogic buyer in Q3 2023 was Vanguard Group, an estimated $642K added.
- The largest QuickLogic seller in Q3 2023 was Taylor Frigon Capital Management, an estimated $499K sold.
Based on aggregated 13F filings for Q3 2023.