QuickLogic
QUIK
66 hedge funds and large institutions have $69.5M invested in QuickLogic in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 18 closing their positions.
190% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 10
112% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $1.63M
15% more capital invested
Capital invested by funds: $60.6M → $69.5M (+$8.93M)
2% more funds holding
Funds holding: 65 → 66 (+1)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.17M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.55M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.58M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.24M |
| 5 |
Goldman Sachs
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$7.18M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.51M |
| 3 |
SM
Senvest Management
New York
|
-$3.47M |
| 4 |
Morgan Stanley
New York
|
-$1.07M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$908K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMU
76
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$199K | -2,728 | Closed |
|
|
PL
77
Plancorp LLC
Saint Louis,
Missouri
| – | -$156K | -2,143 | Closed |
|
|
EMG
78
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$109K | -1,500 | Closed |
|
|
WC
79
Woodstock Corp
Boston,
Massachusetts
| – | -$109K | -1,493 | Closed |
|
|
STIA
80
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$92K | -1,257 | Closed |
|
|
CAS
81
CTC Alternative Strategies
Chicago,
Illinois
| – | -$78.7K | -1,079 | Closed |
|
|
AGM
82
Alpine Global Management
New York
| – | -$54K | -745 | Closed |
|
83
Nomura Holdings
Tokyo,
Japan
| – | -$18K | -280 | Closed |
|
|
TC
84
TradeLink Capital
Chicago,
Illinois
| – | -$19K | -257 | Closed |
|
QUIK Hedge Fund Activity: Q2 2014 in Review
66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2014, worth a combined $69.5M — up 15% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QUIK positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 10 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $6.17M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $7.18M sold.
- 66 institutional investors held QuickLogic (QUIK) as of Q2 2014, up from 65 in Q1 2014.
- Funds reported $69.5M of QuickLogic stock for Q2 2014, up 15% quarter-over-quarter.
- 19 funds opened new QuickLogic positions in Q2 2014 and 18 closed out, a net change of +1 holder.
- The largest QuickLogic buyer in Q2 2014 was Frontier Capital Management, an estimated $6.17M added.
- The largest QuickLogic seller in Q2 2014 was Harvest Capital Strategies, an estimated $7.18M sold.
Based on aggregated 13F filings for Q2 2014.