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QuickLogic
QUIK

Overview Fund Activity

54 hedge funds and large institutions have $26.1M invested in QuickLogic in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
15
Reduced
9
Closed
11
Calls
$121K
Puts
$130K
Net Calls
-$9K
Net Calls Change
-$106K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$3.11M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$4.78M
3
GIPM
3
G2 Investment Partners Management
New York
$575K
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$383K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.69M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$6.89M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$171K
4
CS
4
Credit Suisse
Switzerland
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1K 845 +842 +28,067%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8 7 – –
Goldman Sachs
53
Goldman Sachs
New York
– – -138,742 Closed
CS
54
Credit Suisse
Switzerland
– – -50,099 Closed
Man Group
55
Man Group
United Kingdom
– – -50,099 Closed
GC
56
Guggenheim Capital
Illinois
– – -20,622 Closed
BCM
57
BlueCrest Capital Management
Jersey
– – -15,482 Closed
WAM
58
Weiss Asset Management
Massachusetts
– – -11,603 Closed
TSS
59
Two Sigma Securities
New York
– – -10,695 Closed
AGM
60
Alpine Global Management
New York
– – -10,019 Closed
PWM
61
Perigon Wealth Management
California
– – -2,618 Closed
Bank of America
62
Bank of America
North Carolina
– – -1,846 Closed
PS
63
Portfolio Strategies
New York
– – -550 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 185 – –
CBT
65
Capital Bank & Trust
California
$0 22 +22 New
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