QuickLogic
QUIK
54 hedge funds and large institutions have $22.3M invested in QuickLogic in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0.07% more ownership
Funds ownership: 1.62% → 1.69% (+0.07%)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
14% less capital invested
Capital invested by funds: $26.1M → $22.3M (-$3.78M)
53% less call options, than puts
Call options by funds: $66K | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$286K |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$249K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
+$210K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$141K |
| 5 |
VF
Virtu Financial
New York
|
+$76.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$417K |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$362K |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$303K |
| 4 |
PWM
Paulson Wealth Management
Wheaton,
Illinois
|
-$138K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
51
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $1K | – | – | – |
|
|
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7 | – | – | – |
|
|
CH
53
CVI Holdings
Wilmington,
Delaware
| – | -$67K | -4,146 | Closed |
|
54
Millennium Management
New York
| – | -$27K | -1,705 | Closed |
|
|
CCB
55
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$18K | -1,107 | Closed |
|
|
PP
56
PDS Planning
Dublin,
Ohio
| – | -$14K | -893 | Closed |
|
|
CRC
57
Curi RMB Capital
Chicago,
Illinois
| – | -$11K | -714 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | +$152 | +10 | New |
|
QUIK Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2018, worth a combined $22.3M — down 14% from $26.1M a quarter earlier.
Fund positioning in QUIK was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 13 trimmed.
The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $286K. The largest seller was Taylor Frigon Capital Management, cutting an estimated $417K.
- 54 institutional investors held QuickLogic (QUIK) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $22.3M of QuickLogic stock for Q3 2018, down 14% quarter-over-quarter.
- 6 funds opened new QuickLogic positions in Q3 2018 and 6 closed out, a net change of 0 holders.
- The largest QuickLogic buyer in Q3 2018 was Mariner Independent Advisor Network, an estimated $286K added.
- The largest QuickLogic seller in Q3 2018 was Taylor Frigon Capital Management, an estimated $417K sold.
Based on aggregated 13F filings for Q3 2018.