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QuickLogic
QUIK

Overview Fund Activity

72 hedge funds and large institutions have $71.7M invested in QuickLogic in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+20
Holders Change %
+38.46%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
22
Reduced
17
Closed
9
Calls
$3.91M
Puts
$2.71M
Net Calls
+$1.2M
Net Calls Change
+$988K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.46M
2
Millennium Management
2
Millennium Management
New York
$4.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.28M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.31M
2
AIC
2
AWM Investment Company
New York
$699K
3
TFCM
3
Taylor Frigon Capital Management
Arizona
$5.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$447K +$447K +27,911 New
GCA
27
Greenwood Capital Associates
South Carolina
$436K +$436K +27,190 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$429K +$429K +26,788 New
Northern Trust
29
Northern Trust
Illinois
$429K -$45K -2,810 -10%
TI
30
Trexquant Investment
Connecticut
$415K +$415K +25,913 New
SSA
31
Schonfeld Strategic Advisors
New York
$410K +$410K +25,580 New
UBS Group
32
UBS Group
Switzerland
$409K -$176K -10,976 -30%
MTIM
33
Marathon Trading Investment Management
Pennsylvania
$369K +$369K +23,000 New
EGM
34
Engineers Gate Manager
New York
$358K +$358K +22,315 New
HF
35
HRT Financial
New York
$313K +$313K +19,570 New
BHCM
36
Brevan Howard Capital Management
Jersey
$307K +$307K +19,169 New
Squarepoint
37
Squarepoint
New York
$300K +$300K +18,743 New
Citigroup
38
Citigroup
New York
$274K -$51.6K -3,217 -16%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$259K -$218K -13,584 -46%
CC
40
Centiva Capital
New York
$258K +$258K +16,102 New
American Century Companies
41
American Century Companies
Missouri
$242K +$242K +15,091 New
Simplex Trading
42
Simplex Trading
Illinois
$238K -$15.7K -981 -6%
SBCM
43
Silverberg Bernstein Capital Management
New York
$231K -$22.2K -1,384 -9%
ECM
44
ExodusPoint Capital Management
New York
$231K +$8.78K +548 +4%
GIA
45
Gladstone Institutional Advisory
Florida
$230K +$22.4K +1,400 +11%
Osaic Holdings
46
Osaic Holdings
Arizona
$220K -$24.7K -1,541 -10%
QC
47
Quadrature Capital
United Kingdom
$216K -$380K -23,730 -64%
TDC
48
Thompson Davis & Co
Virginia
$202K +$202K +12,600 New
YIH
49
Y-Intercept (HK)
Hong Kong
$197K +$197K +12,277 New
TC
50
TownSquare Capital
Utah
$181K +$181K +11,318 New
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