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QuickLogic

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

247% 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: 3745 (+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
1.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
1
Harvest Capital Strategies
California
$5.69M +$4.84M +102,857 New
SM
2
Senvest Management
New York
$4.84M +$4.12M +87,500 New
BIT
3
BlackRock Institutional Trust
California
$4.68M +$129K +2,736 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.66M +$714K +15,171 +22%
GMCM
5
Gruber & McBaine Capital Management
California
$1.58M +$1.19M +25,357 +789%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.54M +$698K +14,816 +114%
PCM
7
Penn Capital Management
Pennsylvania
$1.52M +$1.3M +27,531 New
U
8
UBS
Switzerland
$1.33M +$677K +14,373 +148%
HIM
9
Herald Investment Management
United Kingdom
$1.28M +$1.09M +23,214 New
WAM
10
Wolverine Asset Management
Illinois
$908K +$774K +16,429 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$772K +$147K +3,122 +29%
OAM
12
Oberweis Asset Management
Illinois
$592K +$504K +10,714 New
BFA
13
BlackRock Fund Advisors
California
$544K +$84.9K +1,803 +22%
DADC
14
D.A. Davidson & Co
Montana
$541K +$461K +9,786 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$448K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$438K -$5.74K -122 -1%
Northern Trust
17
Northern Trust
Illinois
$423K +$62.3K +1,324 +21%
Goldman Sachs
18
Goldman Sachs
New York
$404K -$305K -6,478 -47%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$257K -$753 -16 -0.3%
LPL Financial
20
LPL Financial
California
$189K -$6.73K -143 -4%
Wells Fargo
21
Wells Fargo
California
$140K +$109K +2,315 +1,029%
AIG
22
American International Group
New York
$122K
SI
23
SII Investments
Wisconsin
$104K
Morgan Stanley
24
Morgan Stanley
New York
$92K -$12.2K -259 -13%
DTL
25
Dynamic Technology Lab
Singapore
$91K +$77.8K +1,652 New

QUIK Hedge Fund Activity: Q4 2013 in Review

45 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2013, worth a combined $34M — up 247% 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 247% 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.