QuickLogic
QUIK
65 hedge funds and large institutions have $60.6M invested in QuickLogic in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.
286% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 7
78% more capital invested
Capital invested by funds: $34M → $60.6M (+$26.6M)
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
67% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $1.42M
44% more funds holding
Funds holding: 45 → 65 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.55M |
| 2 |
AIG
American International Group
New York
|
+$3.4M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.25M |
| 4 |
Morgan Stanley
New York
|
+$1.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$2.7M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.52M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$1.28M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$627K |
| 5 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$434K |
QUIK Hedge Fund Activity: Q1 2014 in Review
65 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2014, worth a combined $60.6M — up 78% from $34M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new QUIK positions and 7 closed out — a net gain of 20 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $4.55M. The largest seller was Senvest Management, cutting an estimated $2.7M.
- 65 institutional investors held QuickLogic (QUIK) as of Q1 2014, up from 45 in Q4 2013.
- Funds reported $60.6M of QuickLogic stock for Q1 2014, up 78% quarter-over-quarter.
- 27 funds opened new QuickLogic positions in Q1 2014 and 7 closed out, a net change of +20 holders.
- The largest QuickLogic buyer in Q1 2014 was Frontier Capital Management, an estimated $4.55M added.
- The largest QuickLogic seller in Q1 2014 was Senvest Management, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2014.