QUIK icon

QuickLogic
QUIK

Overview Fund Activity

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.

Holders
65
Holders Change
+20
Holders Change %
+44.44%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
19
Reduced
11
Closed
7
Calls
$2.37M
Puts
$1.42M
Net Calls
+$952K
Net Calls Change
+$69K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.92M
2
AIG
2
American International Group
New York
$3.83M
3
EI
3
EAM Investors
California
$3.51M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.08M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.13M

Top Sellers

1
SM
1
Senvest Management
New York
$3.47M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
HIM
3
Herald Investment Management
United Kingdom
$0
4
WAM
4
Wolverine Asset Management
Illinois
$521K
5
GMCM
5
Gruber & McBaine Capital Management
California
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
HCS
1
Harvest Capital Strategies
California
$7.18M 1,377,583 -62,417 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.12M 1,366,103 +187,626 +16%
BIT
3
BlackRock Institutional Trust
California
$5.91M 1,134,066 -49,713 -4%
FCM
4
Frontier Capital Management
Massachusetts
$4.92M 944,197 +944,197 New
AIG
5
American International Group
New York
$3.83M 735,726 +704,726 +2,273%
EI
6
EAM Investors
California
$3.51M 673,522 +673,522 New
SM
7
Senvest Management
New York
$3.47M 665,999 -559,001 -46%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.13M 600,748 +210,869 +54%
U
9
UBS
Switzerland
$2.19M 420,527 +82,954 +25%
Morgan Stanley
10
Morgan Stanley
New York
$2.08M 399,183 +375,615 +1,594%
GMCM
11
Gruber & McBaine Capital Management
California
$1.62M 310,000 -90,000 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.35M 258,543 +63,017 +32%
OAM
13
Oberweis Asset Management
Illinois
$908K 174,300 +24,300 +16%
DADC
14
D.A. Davidson & Co
Montana
$854K 164,000 +27,000 +20%
BFA
15
BlackRock Fund Advisors
California
$817K 156,753 +19,008 +14%
RFC
16
Russell Frank Company
Washington
$756K 156,150 +156,150 New
Jane Street
17
Jane Street
New York
$748K 143,488 +143,488 New
SFM
18
Soros Fund Management
New York
$686K 131,700 +131,700 New
CS
19
Credit Suisse
Switzerland
$675K 129,575 +129,575 New
Bank of America
20
Bank of America
North Carolina
$653K 125,203 +120,409 +2,512%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$591K 113,473 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$578K 119,100 – –
WAM
23
Wolverine Asset Management
Illinois
$521K 100,000 -130,000 -57%
Northern Trust
24
Northern Trust
Illinois
$517K 99,154 -7,868 -7%
Goldman Sachs
25
Goldman Sachs
New York
$461K 88,469 -13,746 -13%
1
2 3