We are live on ! Find out more
QUIK icon

QuickLogic
QUIK

37 hedge funds and large institutions have $9.8M invested in QuickLogic in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $306K | Put options by funds: $39K

12% less capital invested

Capital invested by funds: $11.1M → $9.8M (-$1.33M)

18% less funds holding

Funds holding: 45 → 37 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
18
Closed
12
Calls
$306K
Puts
$39K
Net Calls
+$267K
Net Calls Change
+$111K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$179K
2
GMCM
Gruber & McBaine Capital Management
California
+$113K
3
BIT
BlackRock Institutional Trust
California
+$110K
4
Mariner
Mariner
Kansas
+$51.8K
5
LPL Financial
LPL Financial
California
+$31.8K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$892K
2
PP
Paloma Partners
Connecticut
-$420K
3
Deutsche Bank
Deutsche Bank
Germany
-$298K
4
LMF
LMR Master Fund
Cayman Islands
-$232K
5
Bank of America
Bank of America
North Carolina
-$204K

QUIK Hedge Fund Activity: Q3 2013 in Review

37 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2013, worth a combined $9.8M — down 12% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QUIK and 5 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was UBS, adding an estimated $179K. The largest seller was Northern Trust, cutting an estimated $892K.

  • 37 institutional investors held QuickLogic (QUIK) as of Q3 2013, down from 45 in Q2 2013.
  • Funds reported $9.8M of QuickLogic stock for Q3 2013, down 12% quarter-over-quarter.
  • 5 funds opened new QuickLogic positions in Q3 2013 and 12 closed out, a net change of -7 holders.
  • The largest QuickLogic buyer in Q3 2013 was UBS, an estimated $179K added.
  • The largest QuickLogic seller in Q3 2013 was Northern Trust, an estimated $892K sold.

Based on aggregated 13F filings for Q3 2013.