QuickLogic
QUIK
61 hedge funds and large institutions have $43M invested in QuickLogic in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.
298% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $725K
8% less funds holding
Funds holding: 66 → 61 (-5)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
38% less capital invested
Capital invested by funds: $69.5M → $43M (-$26.5M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.76M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.66M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$386K |
| 4 |
State Street
Boston,
Massachusetts
|
+$304K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 3 |
Jane Street
New York
|
-$996K |
| 4 |
Morgan Stanley
New York
|
-$521K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$427K |
QUIK Hedge Fund Activity: Q3 2014 in Review
61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2014, worth a combined $43M — down 38% from $69.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QUIK and 4 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Frontier Capital Management, adding an estimated $6.76M. The largest seller was Goldman Sachs, cutting an estimated $1.08M.
- 61 institutional investors held QuickLogic (QUIK) as of Q3 2014, down from 66 in Q2 2014.
- Funds reported $43M of QuickLogic stock for Q3 2014, down 38% quarter-over-quarter.
- 4 funds opened new QuickLogic positions in Q3 2014 and 9 closed out, a net change of -5 holders.
- The largest QuickLogic buyer in Q3 2014 was Frontier Capital Management, an estimated $6.76M added.
- The largest QuickLogic seller in Q3 2014 was Goldman Sachs, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2014.