QuickLogic
QUIK
53 hedge funds and large institutions have $31.6M invested in QuickLogic in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
102% more call options, than puts
Call options by funds: $212K | Put options by funds: $105K
24% more capital invested
Capital invested by funds: $25.5M → $31.6M (+$6.1M)
23% more funds holding
Funds holding: 43 → 53 (+10)
0.26% more ownership
Funds ownership: 1.35% → 1.62% (+0.26%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Firsthand Capital Management
San Jose,
California
|
+$161K |
| 2 |
VF
Virtu Financial
New York
|
+$85K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$81.8K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$47.2K |
| 5 |
State Street
Boston,
Massachusetts
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$175K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$124K |
| 3 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$110K |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$84K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$82.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $12 | – | – | – |
|
|
MCC
52
Malaga Cove Capital
Pv Estates,
California
| – | -$110K | -4,650 | Closed |
|
|
53
KeyBank National Association
Cleveland,
Ohio
| – | -$84K | -3,571 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$48K | -2,068 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$38K | -1,623 | Closed |
|
56
Barclays
London,
United Kingdom
| – | +$90 | +4 | New |
|
QUIK Hedge Fund Activity: Q4 2017 in Review
53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2017, worth a combined $31.6M — up 24% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QUIK positions and 4 closed out — a net gain of 10 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Firsthand Capital Management, adding an estimated $161K. The largest seller was Frontier Capital Management, cutting an estimated $175K.
- 53 institutional investors held QuickLogic (QUIK) as of Q4 2017, up from 43 in Q3 2017.
- Funds reported $31.6M of QuickLogic stock for Q4 2017, up 24% quarter-over-quarter.
- 14 funds opened new QuickLogic positions in Q4 2017 and 4 closed out, a net change of +10 holders.
- The largest QuickLogic buyer in Q4 2017 was Firsthand Capital Management, an estimated $161K added.
- The largest QuickLogic seller in Q4 2017 was Frontier Capital Management, an estimated $175K sold.
Based on aggregated 13F filings for Q4 2017.