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QuickLogic
QUIK

68 hedge funds and large institutions have $33M invested in QuickLogic in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

1.32% less ownership

Funds ownership: 31.09% → 29.76% (-1.3%)

7% less funds holding

Funds holding: 73 → 68 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

29% less capital invested

Capital invested by funds: $46.6M → $33M (-$13.5M)

70% less call options, than puts

Call options by funds: $240K | Put options by funds: $798K

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
14
Closed
19
Calls
$240K
Puts
$798K
Net Calls
-$558K
Net Calls Change
-$82K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$728K
2
UBS Group
UBS Group
Switzerland
+$620K
3
HIM
Herald Investment Management
United Kingdom
+$422K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$336K
5
BlackRock
BlackRock
New York
+$308K

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
-$1.32M
2
Marshall Wace
Marshall Wace
United Kingdom
-$764K
3
Squarepoint
Squarepoint
New York
-$573K
4
KPWS
Kestra Private Wealth Services
Texas
-$568K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$7.66K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$7.61K +$6.63K +720 +265%
AB
53
Amalgamated Bank
New York
$4K – – –
CT
54
Colonial Trust
South Carolina
$3.43K +$1.64K +178 +67%
Deutsche Bank
55
Deutsche Bank
Germany
$2.89K – – –
PS
56
Principal Securities
Iowa
$2.69K – – –
TSMHT
57
Thurston Springer Miller Herd & Titak
Indiana
$1.53K – – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1K +$866 +94 New
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$928 -$9.21K -1,000 -89%
CFGS
60
Concourse Financial Group Securities
Alabama
$866 -$2.51K -273 -71%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$790 +$948 +103 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$698 +$838 +91 New
WFA
63
West Financial Advisors
Iowa
$384 – – –
CWP
64
Concord Wealth Partners
Virginia
$268 – – –
HI
65
Harbour Investments
Wisconsin
$215 – – –
SCM
66
Sterling Capital Management
North Carolina
$107 +$129 +14 New
RIL
67
Rothschild Investment LLC
Illinois
$77 – – –
EIM
68
Essex Investment Management
Massachusetts
– -$1.32M -126,765 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– -$764K -73,549 Closed
Squarepoint
70
Squarepoint
New York
– -$573K -55,152 Closed
KPWS
71
Kestra Private Wealth Services
Texas
– -$568K -54,656 Closed
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$544K -52,403 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– -$471K -45,335 Closed
LCM
74
Legato Capital Management
California
– -$441K -42,426 Closed
Jane Street
75
Jane Street
New York
– -$335K -32,252 Closed
1 2
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QUIK Hedge Fund Activity: Q3 2024 in Review

68 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2024, worth a combined $33M — down 29% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QUIK and 14 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Northern Trust, adding an estimated $728K. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.32M sold.

  • 68 institutional investors held QuickLogic (QUIK) as of Q3 2024, down from 73 in Q2 2024.
  • Funds reported $33M of QuickLogic stock for Q3 2024, down 29% quarter-over-quarter.
  • 14 funds opened new QuickLogic positions in Q3 2024 and 19 closed out, a net change of -5 holders.
  • The largest QuickLogic buyer in Q3 2024 was Northern Trust, an estimated $728K added.
  • The largest QuickLogic seller in Q3 2024 was Essex Investment Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2024.