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QuickLogic
QUIK

45 hedge funds and large institutions have $34M invested in QuickLogic in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

718% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $123K

246% more capital invested

Capital invested by funds: $9.8M → $34M (+$24.2M)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

22% more funds holding

Funds holding: 37 → 45 (+8)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
13
Closed
5
Calls
$1.01M
Puts
$123K
Net Calls
+$883K
Net Calls Change
+$616K

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$4.84M
2
SM
Senvest Management
New York
+$4.12M
3
PCM
Penn Capital Management
Pennsylvania
+$1.3M
4
GMCM
Gruber & McBaine Capital Management
California
+$1.19M
5
HIM
Herald Investment Management
United Kingdom
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$305K
2
LMF
LMR Master Fund
Cayman Islands
-$134K
3
Mariner
Mariner
Kansas
-$54K
4
ST
Spot Trading
Illinois
-$46K
5
VKH
Virtu KCG Holdings
New York
-$28K

QUIK Hedge Fund Activity: Q4 2013 in Review

45 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2013, worth a combined $34M — up 246% from $9.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QUIK positions and 5 closed out — a net gain of 8 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $4.84M. The largest seller was Goldman Sachs, cutting an estimated $305K.

  • 45 institutional investors held QuickLogic (QUIK) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $34M of QuickLogic stock for Q4 2013, up 246% quarter-over-quarter.
  • 13 funds opened new QuickLogic positions in Q4 2013 and 5 closed out, a net change of +8 holders.
  • The largest QuickLogic buyer in Q4 2013 was Harvest Capital Strategies, an estimated $4.84M added.
  • The largest QuickLogic seller in Q4 2013 was Goldman Sachs, an estimated $305K sold.

Based on aggregated 13F filings for Q4 2013.