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QuickLogic
QUIK

45 hedge funds and large institutions have $11.1M invested in QuickLogic in 2013 Q2 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $278K | Put options by funds: $111K

Holders
45
Holders Change
+45
Holders Change %
–
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
–
Reduced
–
Closed
–
Calls
$278K
Puts
$111K
Net Calls
+$167K
Net Calls Change
+$167K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.44M +$2.58M +78,688 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13M +$2.26M +69,006 New
Northern Trust
3
Northern Trust
Illinois
$980K +$1.04M +31,675 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$470K +$498K +15,193 New
Goldman Sachs
5
Goldman Sachs
New York
$422K +$447K +13,644 New
PP
6
Paloma Partners
Connecticut
$420K +$444K +13,566 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$357K +$377K +11,525 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$335K +$355K +10,829 New
LMF
9
LMR Master Fund
Cayman Islands
$316K +$335K +10,234 New
Deutsche Bank
10
Deutsche Bank
Germany
$272K +$290K +8,852 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$267K +$283K +8,629 New
BFA
12
BlackRock Fund Advisors
California
$229K +$242K +7,405 New
Morgan Stanley
13
Morgan Stanley
New York
$209K +$221K +6,757 New
Bank of America
14
Bank of America
North Carolina
$194K +$205K +6,249 New
CI
15
Cowen Inc
New York
$190K +$201K +6,143 New
Barclays
16
Barclays
United Kingdom
$164K +$173K +5,280 New
CS
17
Credit Suisse
Switzerland
$152K +$161K +4,916 New
U
18
UBS
Switzerland
$144K +$152K +4,637 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$144K +$152K +4,649 New
AIG
20
American International Group
New York
$136K +$143K +4,380 New
APU
21
Alpine Partners USVI
U.S. Virgin Islands
$111K +$118K +3,609 New
JP Morgan Chase
22
JP Morgan Chase
New York
$110K +$117K +3,565 New
CPA
23
Cowen Prime Advisors
New York
$108K +$117K +3,567 New
LPL Financial
24
LPL Financial
California
$82K +$86.9K +2,653 New
State Street
25
State Street
Massachusetts
$72K +$76.7K +2,341 New
1
2

QUIK Hedge Fund Activity: Q2 2013 in Review

45 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2013, worth a combined $11.1M.

Buyers outnumbered sellers: 45 funds opened new QUIK positions and 0 closed out — a net gain of 45 holders — while 0 added to existing stakes and 0 trimmed.

  • 45 institutional investors held QuickLogic (QUIK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.1M of QuickLogic stock for Q2 2013.
  • 45 funds opened new QuickLogic positions in Q2 2013 and 0 closed out, a net change of +45 holders.

Based on aggregated 13F filings for Q2 2013.