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QuickLogic
QUIK

Overview Fund Activity

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.

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

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$5.69M
2
SM
2
Senvest Management
New York
$4.84M
3
PCM
3
Penn Capital Management
Pennsylvania
$1.52M
4
GMCM
4
Gruber & McBaine Capital Management
California
$1.58M
5
HIM
5
Herald Investment Management
United Kingdom
$1.28M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$404K
2
LMF
2
LMR Master Fund
Cayman Islands
$0
3
PG
3
PEAK6 Group
Illinois
$43K
4
Mariner
4
Mariner
Kansas
$0
5
ST
5
Spot Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCS
1
Harvest Capital Strategies
California
$5.69M 1,440,000 +1,440,000 New
SM
2
Senvest Management
New York
$4.84M 1,225,000 +1,225,000 New
BIT
3
BlackRock Institutional Trust
California
$4.68M 1,183,779 +38,296 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.66M 1,178,477 +212,400 +22%
GMCM
5
Gruber & McBaine Capital Management
California
$1.58M 400,000 +355,000 +789%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.54M 389,879 +207,411 +114%
PCM
7
Penn Capital Management
Pennsylvania
$1.52M 385,436 +385,436 New
U
8
UBS
Switzerland
$1.33M 337,573 +201,227 +148%
HIM
9
Herald Investment Management
United Kingdom
$1.28M 325,000 +325,000 New
WAM
10
Wolverine Asset Management
Illinois
$908K 230,000 +230,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$772K 195,526 +43,712 +29%
OAM
12
Oberweis Asset Management
Illinois
$592K 150,000 +150,000 New
BFA
13
BlackRock Fund Advisors
California
$544K 137,745 +25,239 +22%
DADC
14
D.A. Davidson & Co
Montana
$541K 137,000 +137,000 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$448K 113,473 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$438K 119,100 -1,700 -1%
Northern Trust
17
Northern Trust
Illinois
$423K 107,022 +18,541 +21%
Goldman Sachs
18
Goldman Sachs
New York
$404K 102,215 -90,696 -47%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$257K 65,079 -229 -0.4%
LPL Financial
20
LPL Financial
California
$189K 47,783 -2,000 -4%
Wells Fargo
21
Wells Fargo
California
$140K 35,555 +32,400 +1,027%
AIG
22
American International Group
New York
$122K 31,000 – –
SI
23
SII Investments
Wisconsin
$104K 26,050 – –
Morgan Stanley
24
Morgan Stanley
New York
$92K 23,568 -3,613 -13%
DTL
25
Dynamic Technology Lab
Singapore
$91K 23,124 +23,124 New
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