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QuickLogic
QUIK

Overview Fund Activity

55 hedge funds and large institutions have $7.8M invested in QuickLogic in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
10
Closed
9
Calls
–
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$63K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61M
2
GIA
2
Gladstone Institutional Advisory
Florida
$32K
3
Citadel Advisors
3
Citadel Advisors
Florida
$49K
4
Victory Capital Management
4
Victory Capital Management
Texas
$7K
5
Creative Planning
5
Creative Planning
Kansas
$16K

Top Sellers

1
WVP
1
Worth Venture Partners
New Jersey
$0
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$60K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
WVP
51
Worth Venture Partners
New Jersey
– -$651K -80,810 Closed
BCM
52
Bridgeway Capital Management
Texas
– -$78K -9,629 Closed
TRCT
53
Tower Research Capital (TRC)
New York
– -$38K -4,745 Closed
PAG
54
Private Advisor Group
New Jersey
– -$21K -2,621 Closed
Jane Street
55
Jane Street
New York
– -$15K -1,865 Closed
Mariner
56
Mariner
Kansas
– -$11K -1,339 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$10K -1,188 Closed
I
58
INVST
Indiana
– -$7K -893 Closed
HF
59
HRT Financial
New York
– -$6K -770 Closed
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