QuickLogic
QUIK
52 hedge funds and large institutions have $28.5M invested in QuickLogic in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.
141% more call options, than puts
Call options by funds: $166K | Put options by funds: $69K
0.04% more ownership
Funds ownership: 1.62% → 1.66% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
2% less funds holding
Funds holding: 53 → 52 (-1)
10% less capital invested
Capital invested by funds: $31.6M → $28.5M (-$3.14M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Paulson Wealth Management
Wheaton,
Illinois
|
+$359K |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$313K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$288K |
| 4 |
Goldman Sachs
New York
|
+$250K |
| 5 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$200K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$176K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$120K |
| 4 |
VF
Virtu Financial
New York
|
-$92K |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$67.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $11 | – | – | – |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$120K | -4,505 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$92K | -3,770 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$61K | -2,500 | Closed |
|
|
SI
55
SII Investments
Appleton,
Wisconsin
| – | -$44K | -1,796 | Closed |
|
|
PTC
56
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| – | -$25K | -1,016 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$14K | -568 | Closed |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -257 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$1.84K | -73 | Closed |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$985 | -39 | -75% |
|
61
Barclays
London,
United Kingdom
| – | -$101 | -4 | Closed |
|
QUIK Hedge Fund Activity: Q1 2018 in Review
52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2018, worth a combined $28.5M — down 9.9% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QUIK and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.
The largest buyer was Paulson Wealth Management, adding an estimated $359K. The largest seller was Adirondack Research & Management, cutting an estimated $200K.
- 52 institutional investors held QuickLogic (QUIK) as of Q1 2018, down from 53 in Q4 2017.
- Funds reported $28.5M of QuickLogic stock for Q1 2018, down 9.9% quarter-over-quarter.
- 9 funds opened new QuickLogic positions in Q1 2018 and 10 closed out, a net change of -1 holder.
- The largest QuickLogic buyer in Q1 2018 was Paulson Wealth Management, an estimated $359K added.
- The largest QuickLogic seller in Q1 2018 was Adirondack Research & Management, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2018.