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QuickLogic
QUIK

45 hedge funds and large institutions have $17.1M invested in QuickLogic in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $15.2M → $17.1M (+$1.96M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 48 → 45 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $117K

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
17
Closed
8
Calls
$3K
Puts
$117K
Net Calls
-$114K
Net Calls Change
-$37K

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
+$2.19M
2
TFCM
Taylor Frigon Capital Management
Arizona
+$1.05M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$924K
4
FG
Formula Growth
Quebec, Canada
+$804K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$104K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$197K
2
Millennium Management
Millennium Management
New York
-$161K
3
FCM
Frontier Capital Management
Massachusetts
-$92.5K
4
MC
Muhlenkamp & Co
Pennsylvania
-$76.4K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
51
WESPAC Advisors SoCal
California
– -$2K -143 Closed
1 2
3

QUIK Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2016, worth a combined $17.1M — up 13% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of QUIK and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $2.19M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $197K sold.

  • 45 institutional investors held QuickLogic (QUIK) as of Q1 2016, down from 48 in Q4 2015.
  • Funds reported $17.1M of QuickLogic stock for Q1 2016, up 13% quarter-over-quarter.
  • 5 funds opened new QuickLogic positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest QuickLogic buyer in Q1 2016 was Penn Capital Management, an estimated $2.19M added.
  • The largest QuickLogic seller in Q1 2016 was D.E. Shaw & Co, an estimated $197K sold.

Based on aggregated 13F filings for Q1 2016.