QuickLogic
QUIK
54 hedge funds and large institutions have $26.1M invested in QuickLogic in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
4% more funds holding
Funds holding: 52 → 54 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 1.66% → 1.62% (-0.04%)
7% less call options, than puts
Call options by funds: $121K | Put options by funds: $130K
8% less capital invested
Capital invested by funds: $28.5M → $26.1M (-$2.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$3.69M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.22M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$684K |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$455K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$734K |
| 2 |
Goldman Sachs
New York
|
-$211K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$118K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$76K |
| 5 |
Man Group
London,
United Kingdom
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $1K | +$1.15K | +60 | New |
|
|
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $8 | – | – | – |
|
|
53
Goldman Sachs
New York
| – | -$211K | -9,910 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$76K | -3,579 | Closed |
|
|
55
Man Group
London,
United Kingdom
| – | -$76K | -3,579 | Closed |
|
|
GC
56
Guggenheim Capital
Chicago,
Illinois
| – | -$31K | -1,473 | Closed |
|
|
BCM
57
BlueCrest Capital Management
St Helier,
Jersey
| – | -$24K | -1,106 | Closed |
|
|
WAM
58
Weiss Asset Management
Boston,
Massachusetts
| – | -$18K | -829 | Closed |
|
|
TSS
59
Two Sigma Securities
New York
| – | -$16K | -764 | Closed |
|
|
AGM
60
Alpine Global Management
New York
| – | -$15K | -716 | Closed |
|
|
PWM
61
Perigon Wealth Management
San Francisco,
California
| – | -$4K | -187 | Closed |
|
62
Bank of America
Charlotte,
North Carolina
| – | -$3K | -132 | Closed |
|
|
PS
63
Portfolio Strategies
Monsey,
New York
| – | -$1K | -39 | Closed |
|
|
CBT
64
Capital Bank & Trust
Irvine,
California
| – | +$38 | +2 | New |
|
QUIK Hedge Fund Activity: Q2 2018 in Review
54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2018, worth a combined $26.1M — down 8.2% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QUIK positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.69M. The largest seller was Frontier Capital Management, cutting an estimated $734K.
- 54 institutional investors held QuickLogic (QUIK) as of Q2 2018, up from 52 in Q1 2018.
- Funds reported $26.1M of QuickLogic stock for Q2 2018, down 8.2% quarter-over-quarter.
- 13 funds opened new QuickLogic positions in Q2 2018 and 11 closed out, a net change of +2 holders.
- The largest QuickLogic buyer in Q2 2018 was AWM Investment Company, an estimated $3.69M added.
- The largest QuickLogic seller in Q2 2018 was Frontier Capital Management, an estimated $734K sold.
Based on aggregated 13F filings for Q2 2018.