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QuickLogic
QUIK

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.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

44% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.71M

38% more funds holding

Funds holding: 52 → 72 (+20)

38% more capital invested

Capital invested by funds: $52M → $71.7M (+$19.7M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

4.14% more ownership

Funds ownership: 26.98% → 31.12% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.1M
2
Millennium Management
Millennium Management
New York
+$3.03M
3
Goldman Sachs
Goldman Sachs
New York
+$2.56M
4
Morgan Stanley
Morgan Stanley
New York
+$1.82M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.19M
2
AIC
AWM Investment Company
New York
-$3.98M
3
TFCM
Taylor Frigon Capital Management
Arizona
-$2.46M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.23M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$447K +$402K +27,911 New
GCA
27
Greenwood Capital Associates
South Carolina
$436K +$391K +27,190 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$429K +$385K +26,788 New
Northern Trust
29
Northern Trust
Illinois
$429K -$40.4K -2,810 -10%
TI
30
Trexquant Investment
Connecticut
$415K +$373K +25,913 New
SSA
31
Schonfeld Strategic Advisors
New York
$410K +$368K +25,580 New
UBS Group
32
UBS Group
Switzerland
$409K -$158K -10,976 -30%
MTIM
33
Marathon Trading Investment Management
Pennsylvania
$369K +$331K +23,000 New
EGM
34
Engineers Gate Manager
New York
$358K +$321K +22,315 New
HF
35
HRT Financial
New York
$313K +$282K +19,570 New
BHCM
36
Brevan Howard Capital Management
Jersey
$307K +$276K +19,169 New
Squarepoint
37
Squarepoint
New York
$300K +$270K +18,743 New
Citigroup
38
Citigroup
New York
$274K -$46.3K -3,217 -16%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$259K -$195K -13,584 -46%
CC
40
Centiva Capital
New York
$258K +$232K +16,102 New
American Century Companies
41
American Century Companies
Missouri
$242K +$217K +15,091 New
Simplex Trading
42
Simplex Trading
Illinois
$238K -$14.1K -981 -6%
SBCM
43
Silverberg Bernstein Capital Management
New York
$231K -$19.9K -1,384 -9%
ECM
44
ExodusPoint Capital Management
New York
$231K +$7.89K +548 +4%
GIA
45
Gladstone Institutional Advisory
Florida
$230K +$20.1K +1,400 +11%
Osaic Holdings
46
Osaic Holdings
Arizona
$220K -$22.2K -1,541 -10%
QC
47
Quadrature Capital
United Kingdom
$216K -$341K -23,730 -64%
TDC
48
Thompson Davis & Co
Virginia
$202K +$181K +12,600 New
YIH
49
Y-Intercept (HK)
Hong Kong
$197K +$177K +12,277 New
TC
50
TownSquare Capital
Utah
$181K +$163K +11,318 New
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QUIK Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2024, worth a combined $71.7M — up 38% from $52M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QUIK positions and 9 closed out — a net gain of 20 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $3.1M. The largest seller was Vanguard Group, cutting an estimated $4.19M.

  • 72 institutional investors held QuickLogic (QUIK) as of Q1 2024, up from 52 in Q4 2023.
  • Funds reported $71.7M of QuickLogic stock for Q1 2024, up 38% quarter-over-quarter.
  • 29 funds opened new QuickLogic positions in Q1 2024 and 9 closed out, a net change of +20 holders.
  • The largest QuickLogic buyer in Q1 2024 was Invesco, an estimated $3.1M added.
  • The largest QuickLogic seller in Q1 2024 was Vanguard Group, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2024.