QuickLogic
QUIK
49 hedge funds and large institutions have $23.3M invested in QuickLogic in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
0.05% less ownership
Funds ownership: 1.49% → 1.44% (-0.05%)
6% less funds holding
Funds holding: 52 → 49 (-3)
21% less capital invested
Capital invested by funds: $29.6M → $23.3M (-$6.25M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
74% less call options, than puts
Call options by funds: $76K | Put options by funds: $297K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Firsthand Capital Management
San Jose,
California
|
+$737K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$121K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$118K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$97.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.09M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$821K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$609K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$189K |
| 5 |
AIC
AWM Investment Company
New York
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
51
EAM Investors
Solana Beach,
California
| – | -$609K | -24,452 | Closed |
|
|
SCM
52
Segantii Capital Management
Hong Kong
| – | -$189K | -7,573 | Closed |
|
|
AIC
53
AWM Investment Company
New York
| – | -$178K | -7,143 | Closed |
|
54
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$55K | -2,219 | Closed |
|
55
Two Sigma Investments
New York
| – | -$35K | -1,416 | Closed |
|
|
MC
56
Moors & Cabot
Boston,
Massachusetts
| – | -$29K | -1,171 | Closed |
|
|
FPF
57
FNY Partners Fund
New York
| – | -$8K | -336 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$2K | -71 | Closed |
|
QUIK Hedge Fund Activity: Q2 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2017, worth a combined $23.3M — down 21% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QUIK and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 18 added.
The largest buyer was Firsthand Capital Management, adding an estimated $737K. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.09M sold.
- 49 institutional investors held QuickLogic (QUIK) as of Q2 2017, down from 52 in Q1 2017.
- Funds reported $23.3M of QuickLogic stock for Q2 2017, down 21% quarter-over-quarter.
- 7 funds opened new QuickLogic positions in Q2 2017 and 10 closed out, a net change of -3 holders.
- The largest QuickLogic buyer in Q2 2017 was Firsthand Capital Management, an estimated $737K added.
- The largest QuickLogic seller in Q2 2017 was Essex Investment Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2017.