QuickLogic
QUIK
52 hedge funds and large institutions have $52M invested in QuickLogic in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.
950% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
87% more capital invested
Capital invested by funds: $27.9M → $52M (+$24.1M)
58% more funds holding
Funds holding: 33 → 52 (+19)
35% more call options, than puts
Call options by funds: $819K | Put options by funds: $608K
3.54% more ownership
Funds ownership: 23.43% → 26.98% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.47M |
| 2 |
Millennium Management
New York
|
+$736K |
| 3 |
Jane Street
New York
|
+$591K |
| 4 |
Renaissance Technologies
New York
|
+$517K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.03M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$963K |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$858K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$86.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$56.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFS
51
Kelly Financial Services
Braintree,
Massachusetts
| $305 | +$237 | +22 | New |
|
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$86.3K | -10,034 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$561 | -52 | Closed |
|
QUIK Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2023, worth a combined $52M — up 87% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QUIK positions and 2 closed out — a net gain of 19 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was AWM Investment Company, cutting an estimated $1.03M.
- 52 institutional investors held QuickLogic (QUIK) as of Q4 2023, up from 33 in Q3 2023.
- Funds reported $52M of QuickLogic stock for Q4 2023, up 87% quarter-over-quarter.
- 21 funds opened new QuickLogic positions in Q4 2023 and 2 closed out, a net change of +19 holders.
- The largest QuickLogic buyer in Q4 2023 was Morgan Stanley, an estimated $1.47M added.
- The largest QuickLogic seller in Q4 2023 was AWM Investment Company, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2023.