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QuickLogic
QUIK

Overview Fund Activity

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.

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
23
Closed
9
Calls
$2.88M
Puts
$725K
Net Calls
+$2.16M
Net Calls Change
+$340K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.3M
2
Northern Trust
2
Northern Trust
Illinois
$1.79M
3
BIT
3
BlackRock Institutional Trust
California
$5.38M
4
State Street
4
State Street
Massachusetts
$1.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.58M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$403K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$12.7K 4,259 +3,932 +1,202%
Bank of America
52
Bank of America
North Carolina
$11K 3,632 -9,121 -72%
Legal & General Group
53
Legal & General Group
United Kingdom
$10K 3,202 +3,202 New
Creative Planning
54
Creative Planning
Kansas
$9K 3,000 – –
ST
55
Spot Trading
Illinois
$8K 2,633 -60,498 -96%
TRCT
56
Tower Research Capital (TRC)
New York
$6K 2,018 -25,110 -93%
Ameriprise
57
Ameriprise
Minnesota
$6K 2,000 +1,490 +292%
BlackRock
58
BlackRock
New York
$5K 1,515 – –
GSC
59
Ground Swell Capital
South Carolina
$1K 372 +372 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119 39,983 +1,765 +5%
Jane Street
61
Jane Street
New York
– – -192,746 Closed
Group One Trading
62
Group One Trading
Illinois
– – -101,675 Closed
PAM
63
Panagora Asset Management
Massachusetts
– – -82,682 Closed
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
– – -52,976 Closed
Millennium Management
65
Millennium Management
New York
– – -45,604 Closed
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
– – -44,901 Closed
Citadel Advisors
67
Citadel Advisors
Florida
$0 137 -44,469 -100%
VKH
68
Virtu KCG Holdings
New York
– – -24,904 Closed
VFA
69
Virtus Fund Advisers
Connecticut
– – -4,705 Closed
LTFS
70
Ladenburg Thalmann Financial Services
Florida
– – -1,310 Closed
Nomura Holdings
71
Nomura Holdings
Japan
– – – –
ID
72
Integral Derivatives
New York
– – – –
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3