QuickLogic
QUIK
58 hedge funds and large institutions have $10.2M invested in QuickLogic in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 57 → 58 (+1)
0.32% less ownership
Funds ownership: 1.54% → 1.22% (-0.32%)
33% less capital invested
Capital invested by funds: $15.2M → $10.2M (-$4.93M)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $115K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$833K |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$397K |
| 3 |
IC
Intel Corp
Santa Clara,
California
|
+$298K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$61.3K |
| 5 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.59M |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$390K |
| 3 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$251K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$226K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
51
Trust Company of Vermont
Brattleboro,
Vermont
| $3K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
JFGIW
53
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $1K | – | – | – |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$784 | +67 | New |
|
|
APA
55
American Portfolios Advisors
Holbrook,
New York
| $611 | – | – | – |
|
|
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4 | – | – | – |
|
|
MIAN
57
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$226K | -17,574 | Closed |
|
58
Jane Street
New York
| – | -$27K | -2,620 | Closed |
|
|
CPIG
59
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$24K | -1,893 | Closed |
|
60
Invesco
Atlanta,
Georgia
| – | -$16K | -1,549 | Closed |
|
|
ARTA
61
A.R.T. Advisors
New York
| – | -$12K | -1,141 | Closed |
|
62
Millennium Management
New York
| – | -$10K | -1,021 | Closed |
|
|
AC
63
Avestar Capital
New York
| – | -$1K | -157 | Closed |
|
|
TA
64
TCG Advisors
Austin,
Texas
| – | +$409 | +35 | New |
|
QUIK Hedge Fund Activity: Q1 2019 in Review
58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2019, worth a combined $10.2M — down 33% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QUIK positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $833K. The largest seller was Frontier Capital Management, cutting an estimated $3.59M.
- 58 institutional investors held QuickLogic (QUIK) as of Q1 2019, up from 57 in Q4 2018.
- Funds reported $10.2M of QuickLogic stock for Q1 2019, down 33% quarter-over-quarter.
- 9 funds opened new QuickLogic positions in Q1 2019 and 8 closed out, a net change of +1 holder.
- The largest QuickLogic buyer in Q1 2019 was Vanguard Group, an estimated $833K added.
- The largest QuickLogic seller in Q1 2019 was Frontier Capital Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q1 2019.