QuickLogic
QUIK
45 hedge funds and large institutions have $21.9M invested in QuickLogic in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $23.4M → $21.9M (-$1.53M)
18% less funds holding
Funds holding: 55 → 45 (-10)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
88% less call options, than puts
Call options by funds: $31K | Put options by funds: $255K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$373K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$259K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$102K |
| 4 |
D.E. Shaw & Co
New York
|
+$91.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$654K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$231K |
| 3 |
AGM
Alpine Global Management
New York
|
-$192K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$156K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$48K | -2,143 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$45K | -2,008 | Closed |
|
|
SFM
53
Soros Fund Management
New York
| – | -$19K | -850 | Closed |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$18K | -792 | Closed |
|
55
Jane Street
New York
| – | -$17K | -742 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$5K | -203 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1K | -67 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | +$230 | +11 | New |
|
QUIK Hedge Fund Activity: Q3 2015 in Review
45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2015, worth a combined $21.9M — down 6.5% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QUIK and 5 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Taylor Frigon Capital Management, adding an estimated $373K. The largest seller was Northern Trust, cutting an estimated $654K.
- 45 institutional investors held QuickLogic (QUIK) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $21.9M of QuickLogic stock for Q3 2015, down 6.5% quarter-over-quarter.
- 5 funds opened new QuickLogic positions in Q3 2015 and 14 closed out, a net change of -9 holders.
- The largest QuickLogic buyer in Q3 2015 was Taylor Frigon Capital Management, an estimated $373K added.
- The largest QuickLogic seller in Q3 2015 was Northern Trust, an estimated $654K sold.
Based on aggregated 13F filings for Q3 2015.