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QuickLogic
QUIK

Overview Fund Activity

65 hedge funds and large institutions have $60.6M invested in QuickLogic in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+20
Holders Change %
+44.44%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
19
Reduced
11
Closed
7
Calls
$2.37M
Puts
$1.42M
Net Calls
+$952K
Net Calls Change
+$69K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.92M
2
AIG
2
American International Group
New York
$3.83M
3
EI
3
EAM Investors
California
$3.51M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.08M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.13M

Top Sellers

1
SM
1
Senvest Management
New York
$3.47M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
HIM
3
Herald Investment Management
United Kingdom
$0
4
WAM
4
Wolverine Asset Management
Illinois
$521K
5
GMCM
5
Gruber & McBaine Capital Management
California
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$78K – – –
FMBTD
52
First Midwest Bank Trust Division
Illinois
$73K +$20.9K +286 +40%
Barclays
53
Barclays
United Kingdom
$68K -$9.25K -132 -12%
AGM
54
Alpine Global Management
New York
$54K +$54K +745 New
MC
55
Moors & Cabot
Massachusetts
$52K +$52K +714 New
BA
56
BlackRock Advisors
Delaware
$51K +$10.2K +140 +25%
Nomura Holdings
57
Nomura Holdings
Japan
$20K +$20K +280 New
TC
58
TradeLink Capital
Illinois
$19K +$19K +257 New
Creative Planning
59
Creative Planning
Kansas
$16K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$7K +$7K +94 New
TRCT
61
Tower Research Capital (TRC)
New York
$3K -$2.74K -31 -48%
Ameriprise
62
Ameriprise
Minnesota
$3K +$3K +36 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.55K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
PCM
65
Penn Capital Management
Pennsylvania
– -$1.52M -27,531 Closed
HIM
66
Herald Investment Management
United Kingdom
– -$1.28M -23,214 Closed
DTL
67
Dynamic Technology Lab
Singapore
– -$91K -1,652 Closed
PSC
68
Piper Sandler & Co
Minnesota
– -$84K -1,518 Closed
HCM
69
Highbridge Capital Management
New York
– -$57K -1,024 Closed
CPA
70
Cowen Prime Advisors
New York
– -$14K -244 Closed
Citigroup
71
Citigroup
New York
– -$10K -174 Closed
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