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QuickLogic
QUIK

Overview Fund Activity

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, 30 increasing their positions, 10 reducing their positions, and 18 closing their positions.

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
30
Reduced
10
Closed
18
Calls
$3.45M
Puts
$1.63M
Net Calls
+$1.82M
Net Calls Change
+$867K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$7.05M
3
BIT
3
BlackRock Institutional Trust
California
$8.76M
4
State Street
4
State Street
Massachusetts
$2.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.19M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
EI
2
EAM Investors
California
$0
3
SM
3
Senvest Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$853K
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
SII Investments
Wisconsin
$120K 22,750 -2,550 -10%
NPC
52
National Planning Corporation
California
$117K 22,700 +4,000 +21%
Barclays
53
Barclays
United Kingdom
$114K 22,755 +9,170 +68%
PG
54
PEAK6 Group
Illinois
$112K 21,758 +2,887 +15%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$78K 15,000 – –
FMBTD
56
First Midwest Bank Trust Division
Illinois
$72K 14,000 – –
Bank of America
57
Bank of America
North Carolina
$66K 12,753 -112,450 -90%
AllianceBernstein
58
AllianceBernstein
Tennessee
$54K 10,400 +10,400 New
Deutsche Bank
59
Deutsche Bank
Germany
$32K 6,373 -10,029 -61%
VFA
60
Virtus Fund Advisers
Connecticut
$24K 4,705 +4,705 New
Creative Planning
61
Creative Planning
Kansas
$16K 3,000 – –
BlackRock
62
BlackRock
New York
$8K 1,515 +1,457 +2,512%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$7K 1,310 – –
Citigroup
64
Citigroup
New York
$6K 1,191 +1,191 New
Ameriprise
65
Ameriprise
Minnesota
$3K 510 +10 +2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.69K 327 – –
HCS
67
Harvest Capital Strategies
California
– – -1,377,583 Closed
EI
68
EAM Investors
California
– – -673,522 Closed
SM
69
Senvest Management
New York
– – -665,999 Closed
OAM
70
Oberweis Asset Management
Illinois
– – -174,300 Closed
RFC
71
Russell Frank Company
Washington
– – -156,150 Closed
SFM
72
Soros Fund Management
New York
– – -131,700 Closed
BG
73
BlackRock Group
United Kingdom
– – -86,580 Closed
LP
74
LMR Partners
United Kingdom
– – -49,736 Closed
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
– – -41,725 Closed
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