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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$728K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$620K |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$422K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$336K |
| 5 |
BlackRock
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.32M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$764K |
| 3 |
Squarepoint
New York
|
-$573K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$568K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
76
Engineers Gate Manager
New York
| – | -$162K | -15,606 | Closed |
|
77
Invesco
Atlanta,
Georgia
| – | -$152K | -14,651 | Closed |
|
|
AGM
78
Alpine Global Management
New York
| – | -$136K | -13,057 | Closed |
|
|
XT
79
XTX Topco
George Town,
Cayman Islands
| – | -$127K | -12,242 | Closed |
|
80
Millennium Management
New York
| – | -$108K | -10,404 | Closed |
|
|
HIM
81
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$50.8K | -4,890 | Closed |
|
|
MIM
82
MetLife Investment Management
Whippany,
New Jersey
| – | -$37K | -3,559 | Closed |
|
|
BAM
83
Byrne Asset Management
Kingston,
New Jersey
| – | -$21.5K | -2,100 | Closed |
|
|
SOW
84
State of Wyoming
Cheyenne,
Wyoming
| – | -$6.59K | -634 | Closed |
|
|
RWMG
85
Redwood Wealth Management Group
Medford,
New Jersey
| – | -$1.56K | -150 | Closed |
|
|
KFS
86
Kelly Financial Services
Braintree,
Massachusetts
| – | -$312 | -30 | Closed |
|
|
HGERS
87
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$203 | +22 | New |
|
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.