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QuickLogic
QUIK

Overview Fund Activity

52 hedge funds and large institutions have $29.6M invested in QuickLogic in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+14
Holders Change %
+36.84%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
14
Reduced
5
Closed
3
Calls
$239K
Puts
$182K
Net Calls
+$57K
Net Calls Change
+$64K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.02M
3
BlackRock
3
BlackRock
New York
$2.8M
4
EIM
4
Essex Investment Management
Massachusetts
$1.09M
5
DCM
5
Driehaus Capital Management
Illinois
$821K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
CCB
2
Cutter & Co Brokerage
Missouri
$18K
3
UBS Group
3
UBS Group
Switzerland
$645K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
PTC
5
Philadelphia Trust Company
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12 +$12 +1 New
PCM
52
Penn Capital Management
Pennsylvania
– -$841K -43,197 Closed
VKH
53
Virtu KCG Holdings
New York
– -$16K -803 Closed
PTC
54
Philadelphia Trust Company
Pennsylvania
– -$14K -714 Closed
1 2
3