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QuickLogic
QUIK

66 hedge funds and large institutions have $69.5M invested in QuickLogic in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

112% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $1.63M

15% more capital invested

Capital invested by funds: $60.6M → $69.5M (+$8.93M)

2% more funds holding

Funds holding: 65 → 66 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
10
Closed
18
Calls
$3.45M
Puts
$1.63M
Net Calls
+$1.82M
Net Calls Change
+$867K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$6.17M
2
BFA
BlackRock Fund Advisors
California
+$5.55M
3
BIT
BlackRock Institutional Trust
California
+$2.58M
4
State Street
State Street
Massachusetts
+$2.24M
5
Goldman Sachs
Goldman Sachs
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$7.18M
2
EI
EAM Investors
California
-$3.51M
3
SM
Senvest Management
New York
-$3.47M
4
Morgan Stanley
Morgan Stanley
New York
-$1.07M
5
OAM
Oberweis Asset Management
Illinois
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
51
SII Investments
Wisconsin
$120K -$11.7K -182 -10%
NPC
52
National Planning Corporation
California
$117K +$18.3K +285 +21%
Barclays
53
Barclays
United Kingdom
$114K +$42.1K +655 +68%
PG
54
PEAK6 Group
Illinois
$112K +$13.3K +206 +15%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$78K – – –
FMBTD
56
First Midwest Bank Trust Division
Illinois
$72K – – –
Bank of America
57
Bank of America
North Carolina
$66K -$517K -8,032 -90%
AllianceBernstein
58
AllianceBernstein
Tennessee
$54K +$47.8K +743 New
Deutsche Bank
59
Deutsche Bank
Germany
$32K -$46.1K -717 -61%
VFA
60
Virtus Fund Advisers
Connecticut
$24K +$21.6K +336 New
Creative Planning
61
Creative Planning
Kansas
$16K – – –
BlackRock
62
BlackRock
New York
$8K +$6.69K +104 +2,600%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Citigroup
64
Citigroup
New York
$6K +$5.47K +85 New
Ameriprise
65
Ameriprise
Minnesota
$3K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.69K – – –
HCS
67
Harvest Capital Strategies
California
– -$7.18M -98,399 Closed
EI
68
EAM Investors
California
– -$3.51M -48,109 Closed
SM
69
Senvest Management
New York
– -$3.47M -47,571 Closed
OAM
70
Oberweis Asset Management
Illinois
– -$908K -12,450 Closed
RFC
71
Russell Frank Company
Washington
– -$756K -11,154 Closed
SFM
72
Soros Fund Management
New York
– -$686K -9,407 Closed
BG
73
BlackRock Group
United Kingdom
– -$451K -6,184 Closed
LP
74
LMR Partners
United Kingdom
– -$259K -3,553 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
– -$218K -2,980 Closed
1 2
3
4

QUIK Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2014, worth a combined $69.5M — up 15% from $60.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QUIK positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $6.17M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $7.18M sold.

  • 66 institutional investors held QuickLogic (QUIK) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $69.5M of QuickLogic stock for Q2 2014, up 15% quarter-over-quarter.
  • 19 funds opened new QuickLogic positions in Q2 2014 and 18 closed out, a net change of +1 holder.
  • The largest QuickLogic buyer in Q2 2014 was Frontier Capital Management, an estimated $6.17M added.
  • The largest QuickLogic seller in Q2 2014 was Harvest Capital Strategies, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2014.