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QuickLogic
QUIK

Overview Fund Activity

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.

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

1
BIT
1
BlackRock Institutional Trust
California
$2.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14M
3
Northern Trust
3
Northern Trust
Illinois
$980K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$470K
5
Goldman Sachs
5
Goldman Sachs
New York
$422K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$2.44M 1,101,627 +1,101,627 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14M 966,077 +966,077 New
Northern Trust
3
Northern Trust
Illinois
$980K 443,455 +443,455 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$470K 212,696 +212,696 New
Goldman Sachs
5
Goldman Sachs
New York
$422K 191,013 +191,013 New
PP
6
Paloma Partners
Connecticut
$420K 189,929 +189,929 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$357K 161,350 +161,350 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$335K 151,608 +151,608 New
LMF
9
LMR Master Fund
Cayman Islands
$316K 143,272 +143,272 New
Deutsche Bank
10
Deutsche Bank
Germany
$272K 123,924 +123,924 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$267K 120,800 +120,800 New
BFA
12
BlackRock Fund Advisors
California
$229K 103,668 +103,668 New
Morgan Stanley
13
Morgan Stanley
New York
$209K 94,596 +94,596 New
Bank of America
14
Bank of America
North Carolina
$194K 87,492 +87,492 New
CI
15
Cowen Inc
New York
$190K 86,000 +86,000 New
Barclays
16
Barclays
United Kingdom
$164K 73,923 +73,923 New
CS
17
Credit Suisse
Switzerland
$152K 68,826 +68,826 New
U
18
UBS
Switzerland
$144K 64,917 +64,917 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$144K 65,079 +65,079 New
AIG
20
American International Group
New York
$136K 61,316 +61,316 New
APU
21
Alpine Partners USVI
U.S. Virgin Islands
$111K 50,531 +50,531 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$110K 49,903 +49,903 New
CPA
23
Cowen Prime Advisors
New York
$108K 49,931 +49,931 New
LPL Financial
24
LPL Financial
California
$82K 37,148 +37,148 New
State Street
25
State Street
Massachusetts
$72K 32,774 +32,774 New
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