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QuickLogic
QUIK

Overview Fund Activity

48 hedge funds and large institutions have $15.2M invested in QuickLogic in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
11
Reduced
16
Closed
4
Calls
$8K
Puts
$85K
Net Calls
-$77K
Net Calls Change
+$147K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$105K
2
SIM
2
Spark Investment Management
New York
$46K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$39K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$197K
5
PAG
5
Private Advisor Group
New Jersey
$27K

Top Sellers

1
AIG
1
American International Group
New York
$166K
2
Millennium Management
2
Millennium Management
New York
$161K
3
Goldman Sachs
3
Goldman Sachs
New York
$17K
4
Citadel Advisors
4
Citadel Advisors
Florida
$15K
5
UBS Group
5
UBS Group
Switzerland
$500K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 29 – –
IA
52
IFP Advisors
Florida
$0 23 +23 New
1 2
3