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QuickLogic
QUIK

Overview Fund Activity

66 hedge funds and large institutions have $69.5M invested in QuickLogic in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 18 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
10
Closed
18
Calls
$3.45M
Puts
$1.63M
Net Calls
+$1.82M
Net Calls Change
+$867K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$7.05M
3
BIT
3
BlackRock Institutional Trust
California
$8.76M
4
State Street
4
State Street
Massachusetts
$2.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.19M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
EI
2
EAM Investors
California
$0
3
SM
3
Senvest Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$853K
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$11.8M 2,286,500 +1,342,303 +142%
BIT
2
BlackRock Institutional Trust
California
$8.76M 1,694,734 +560,668 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.52M 1,455,301 +89,198 +7%
BFA
4
BlackRock Fund Advisors
California
$7.05M 1,364,426 +1,207,673 +770%
AIG
5
American International Group
New York
$4.12M 797,612 +61,886 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.06M 785,776 +185,028 +31%
State Street
7
State Street
Massachusetts
$2.63M 509,163 +486,489 +2,146%
Goldman Sachs
8
Goldman Sachs
New York
$2.19M 422,988 +334,519 +378%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.54M 297,820 +39,277 +15%
U
10
UBS
Switzerland
$1.45M 279,726 -140,801 -33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.29M 249,651 +173,968 +230%
TCIM
12
TIAA CREF Investment Management
New York
$1.07M 206,593 +206,593 New
Jane Street
13
Jane Street
New York
$996K 192,746 +49,258 +34%
GMCM
14
Gruber & McBaine Capital Management
California
$982K 190,000 -120,000 -39%
Morgan Stanley
15
Morgan Stanley
New York
$853K 165,230 -233,953 -59%
BIM
16
BlackRock Investment Management
Delaware
$820K 158,597 +158,597 New
Northern Trust
17
Northern Trust
Illinois
$785K 151,926 +52,772 +53%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$616K 119,100 – –
DADC
19
D.A. Davidson & Co
Montana
$573K 111,000 -53,000 -32%
Charles Schwab
20
Charles Schwab
California
$561K 108,500 +108,500 New
WAM
21
Wolverine Asset Management
Illinois
$553K 107,000 +7,000 +7%
Group One Trading
22
Group One Trading
Illinois
$526K 101,675 +101,675 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$521K 100,700 +100,700 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$511K 98,900 +19,700 +25%
BCM
25
Bridgeway Capital Management
Texas
$464K 89,800 +89,800 New
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