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.
685% more call options, than puts
Call options by funds: $306K | Put options by funds: $39K
11% less capital invested
Capital invested by funds: $11.1M → $9.8M (-$1.25M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$179K |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$113K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$110K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$51.8K |
| 5 |
LPL Financial
San Diego,
California
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$892K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$420K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$298K |
| 4 |
LMF
LMR Master Fund
Grand Cayman,
Cayman Islands
|
-$232K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$204K |
QUIK Hedge Fund Activity: Q3 2013 in Review
37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2013, worth a combined $9.8M — down 11% 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 11% 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.