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QuickLogic
QUIK

52 hedge funds and large institutions have $52M invested in QuickLogic in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

87% more capital invested

Capital invested by funds: $27.9M → $52M (+$24.1M)

58% more funds holding

Funds holding: 33 → 52 (+19)

35% more call options, than puts

Call options by funds: $819K | Put options by funds: $608K

3.54% more ownership

Funds ownership: 23.43% → 26.98% (+3.5%)

Holders
52
Holders Change
+19
Holders Change %
+57.58%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
15
Reduced
8
Closed
2
Calls
$819K
Puts
$608K
Net Calls
+$211K
Net Calls Change
+$442K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.47M
2
Millennium Management
Millennium Management
New York
+$736K
3
Jane Street
Jane Street
New York
+$591K
4
Renaissance Technologies
Renaissance Technologies
New York
+$517K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$492K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$1.03M
2
EI
EAM Investors
California
-$963K
3
TFCM
Taylor Frigon Capital Management
Arizona
-$858K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$86.3K
5
Osaic Holdings
Osaic Holdings
Arizona
-$56.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$331K +$87.1K +8,067 +51%
Goldman Sachs
27
Goldman Sachs
New York
$306K +$238K +22,095 New
Citigroup
28
Citigroup
New York
$281K +$219K +20,284 New
6CM
29
683 Capital Management
New York
$269K +$210K +19,431 New
SBCM
30
Silverberg Bernstein Capital Management
New York
$219K +$171K +15,808 New
Simplex Trading
31
Simplex Trading
Illinois
$219K +$171K +15,872 New
Osaic Holdings
32
Osaic Holdings
Arizona
$212K -$56.3K -5,219 -25%
Victory Capital Management
33
Victory Capital Management
Texas
$203K +$158K +14,656 New
OQS
34
Occudo Quantitative Strategies
Florida
$201K +$156K +14,501 New
ECM
35
ExodusPoint Capital Management
New York
$192K +$150K +13,870 New
Bank of America
36
Bank of America
North Carolina
$181K +$141K +13,059 New
GIA
37
Gladstone Institutional Advisory
Florida
$179K +$16.9K +1,565 +14%
Barclays
38
Barclays
United Kingdom
$172K +$103K +9,572 +338%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$150K – – –
Wells Fargo
40
Wells Fargo
California
$43.1K -$1K -93 -3%
NA
41
NewEdge Advisors
Louisiana
$11.3K +$8.79K +815 New
HIM
42
Hillsdale Investment Management
Ontario, Canada
$6.65K +$5.18K +480 New
TRCT
43
Tower Research Capital (TRC)
New York
$4.49K +$3.5K +324 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.77K – – –
S
45
SignatureFD
Georgia
$3.46K +$2.7K +250 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K -$29.5K -2,735 -93%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.33K +$1.04K +96 New
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$985 – – –
CWP
49
Concord Wealth Partners
Virginia
$485 – – –
HI
50
Harbour Investments
Wisconsin
$388 – – –
1
2
3

QUIK Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2023, worth a combined $52M — up 87% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QUIK positions and 2 closed out — a net gain of 19 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was AWM Investment Company, cutting an estimated $1.03M.

  • 52 institutional investors held QuickLogic (QUIK) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $52M of QuickLogic stock for Q4 2023, up 87% quarter-over-quarter.
  • 21 funds opened new QuickLogic positions in Q4 2023 and 2 closed out, a net change of +19 holders.
  • The largest QuickLogic buyer in Q4 2023 was Morgan Stanley, an estimated $1.47M added.
  • The largest QuickLogic seller in Q4 2023 was AWM Investment Company, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2023.