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QuickLogic

73 hedge funds and large institutions have $46.6M invested in QuickLogic in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

1% more funds holding

Funds holding: 7273 (+1)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.03% less ownership

Funds ownership: 31.12%31.09% (-0.03%)

35% less capital invested

Capital invested by funds: $71.7M → $46.6M (-$25.1M)

54% less call options, than puts

Call options by funds: $402K | Put options by funds: $878K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
21
Reduced
18
Closed
25
Calls
$402K
Puts
$878K
Net Calls
-$476K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$335K -$932K -73,850 -70%
Citadel Advisors
27
Citadel Advisors
Florida
$333K -$757K -60,011 -65%
American Century Companies
28
American Century Companies
Missouri
$196K +$47.3K +3,750 +25%
N
29
Nuveen
North Carolina
$193K +$234K +18,565 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$172K +$209K +16,583 New
TC
31
TownSquare Capital
Utah
$164K +$56.4K +4,468 +39%
EGM
32
Engineers Gate Manager
New York
$162K -$84.6K -6,709 -30%
Invesco
33
Invesco
Georgia
$152K -$2.53M -200,951 -93%
Barclays
34
Barclays
United Kingdom
$152K +$184K +14,597 New
SBCM
35
Silverberg Bernstein Capital Management
New York
$150K
Osaic Holdings
36
Osaic Holdings
Arizona
$146K +$3.66K +290 +2%
GIA
37
Gladstone Institutional Advisory
Florida
$139K -$12.6K -1,000 -7%
AGM
38
Alpine Global Management
New York
$136K +$165K +13,057 New
XT
39
XTX Topco
Cayman Islands
$127K +$154K +12,242 New
Millennium Management
40
Millennium Management
New York
$108K -$3.59M -284,392 -96%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$102K +$124K +9,800 New
AI
42
Acuitas Investments
Washington
$101K +$42.9K +3,400 +54%
Bank of America
43
Bank of America
North Carolina
$93.5K +$63.7K +5,049 +128%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$79K +$85K +6,736 +733%
CF
45
Corebridge Financial
Texas
$77.2K +$93.6K +7,419 New
JP Morgan Chase
46
JP Morgan Chase
New York
$61.1K +$22.5K +1,787 +44%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.9K -$5.65K -448 -7%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$50.8K
MIM
49
MetLife Investment Management
New Jersey
$37K +$44.9K +3,559 New
Citigroup
50
Citigroup
New York
$31.2K -$177K -14,067 -82%

QUIK Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2024, worth a combined $46.6M — down 35% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QUIK positions and 25 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Millennium Management, cutting an estimated $3.59M.

  • 73 institutional investors held QuickLogic (QUIK) as of Q2 2024, up from 72 in Q1 2024.
  • Funds reported $46.6M of QuickLogic stock for Q2 2024, down 35% quarter-over-quarter.
  • 26 funds opened new QuickLogic positions in Q2 2024 and 25 closed out, a net change of +1 holder.
  • The largest QuickLogic buyer in Q2 2024 was BlackRock, an estimated $8.29M added.
  • The largest QuickLogic seller in Q2 2024 was Millennium Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2024.