We are live on ! Find out more
QUIK icon

QuickLogic

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

11% less capital invested

Capital invested by funds: $11.1M → $9.8M (-$1.25M)

18% less funds holding

Funds holding: 4537 (-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
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.01M +$110K +3,132 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.54M
Goldman Sachs
3
Goldman Sachs
New York
$507K +$4.75K +135 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$480K -$76K -2,160 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$399K +$527 +15 +0.1%
U
6
UBS
Switzerland
$358K +$179K +5,102 +110%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$318K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$298K -$120K -3,420 -30%
BFA
9
BlackRock Fund Advisors
California
$296K +$22.2K +631 +9%
Northern Trust
10
Northern Trust
Illinois
$233K -$892K -25,355 -80%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$172K +$563 +16 +0.3%
LPL Financial
12
LPL Financial
California
$145K +$31.8K +903 +34%
LMF
13
LMR Master Fund
Cayman Islands
$134K -$232K -6,583 -64%
GMCM
14
Gruber & McBaine Capital Management
California
$118K +$113K +3,214 New
AIG
15
American International Group
New York
$81.5K -$76.2K -2,166 -49%
State Street
16
State Street
Massachusetts
$78K -$7.28K -207 -9%
Morgan Stanley
17
Morgan Stanley
New York
$71K -$169K -4,815 -71%
SI
18
SII Investments
Wisconsin
$70K
NPC
19
National Planning Corporation
California
$63K -$10.1K -286 -14%
Mariner
20
Mariner
Kansas
$54K +$51.8K +1,472 New
PG
21
PEAK6 Group
Illinois
$47K -$1.48K -42 -2%
ST
22
Spot Trading
Illinois
$46K -$30K -852 -41%
GC
23
Guggenheim Capital
Illinois
$39K -$5.49K -156 -13%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$39K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34K -$13.8K -393 -30%

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.