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QuickLogic
QUIK

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, 29 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

112% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $1.63M

15% more capital invested

Capital invested by funds: $60.6M → $69.5M (+$8.93M)

2% more funds holding

Funds holding: 65 → 66 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

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
29
Reduced
10
Closed
18
Calls
$3.45M
Puts
$1.63M
Net Calls
+$1.82M
Net Calls Change
+$867K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$6.17M
2
BFA
BlackRock Fund Advisors
California
+$5.55M
3
BIT
BlackRock Institutional Trust
California
+$2.58M
4
State Street
State Street
Massachusetts
+$2.24M
5
Goldman Sachs
Goldman Sachs
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$7.18M
2
EI
EAM Investors
California
-$3.51M
3
SM
Senvest Management
New York
-$3.47M
4
Morgan Stanley
Morgan Stanley
New York
-$1.07M
5
OAM
Oberweis Asset Management
Illinois
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$11.8M +$6.17M +95,878 +142%
BIT
2
BlackRock Institutional Trust
California
$8.76M +$2.58M +40,047 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.52M +$410K +6,371 +7%
BFA
4
BlackRock Fund Advisors
California
$7.05M +$5.55M +86,262 +770%
AIG
5
American International Group
New York
$4.12M +$284K +4,420 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.06M +$850K +13,216 +31%
State Street
7
State Street
Massachusetts
$2.63M +$2.24M +34,749 +2,145%
Goldman Sachs
8
Goldman Sachs
New York
$2.19M +$1.54M +23,894 +378%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.54M +$181K +2,806 +15%
U
10
UBS
Switzerland
$1.45M -$647K -10,058 -33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.29M +$799K +12,426 +230%
TCIM
12
TIAA CREF Investment Management
New York
$1.07M +$949K +14,757 New
Jane Street
13
Jane Street
New York
$996K +$226K +3,519 +34%
GMCM
14
Gruber & McBaine Capital Management
California
$982K -$551K -8,572 -39%
Morgan Stanley
15
Morgan Stanley
New York
$853K -$1.07M -16,711 -59%
BIM
16
BlackRock Investment Management
Delaware
$820K +$729K +11,328 New
Northern Trust
17
Northern Trust
Illinois
$785K +$243K +3,770 +53%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$616K – – –
DADC
19
D.A. Davidson & Co
Montana
$573K -$243K -3,785 -32%
Charles Schwab
20
Charles Schwab
California
$561K +$499K +7,750 New
WAM
21
Wolverine Asset Management
Illinois
$553K +$32.2K +500 +7%
Group One Trading
22
Group One Trading
Illinois
$526K +$467K +7,263 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$521K +$463K +7,193 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$511K +$90.5K +1,407 +25%
BCM
25
Bridgeway Capital Management
Texas
$464K +$413K +6,414 New
1
2 3 4

QUIK Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2014, worth a combined $69.5M — up 15% from $60.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QUIK positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $6.17M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $7.18M sold.

  • 66 institutional investors held QuickLogic (QUIK) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $69.5M of QuickLogic stock for Q2 2014, up 15% quarter-over-quarter.
  • 19 funds opened new QuickLogic positions in Q2 2014 and 18 closed out, a net change of +1 holder.
  • The largest QuickLogic buyer in Q2 2014 was Frontier Capital Management, an estimated $6.17M added.
  • The largest QuickLogic seller in Q2 2014 was Harvest Capital Strategies, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2014.