QUIK icon

QuickLogic
QUIK

Overview Fund Activity

61 hedge funds and large institutions have $43M invested in QuickLogic in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
23
Closed
9
Calls
$2.88M
Puts
$725K
Net Calls
+$2.16M
Net Calls Change
+$340K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.3M
2
Northern Trust
2
Northern Trust
Illinois
$1.79M
3
BIT
3
BlackRock Institutional Trust
California
$5.38M
4
State Street
4
State Street
Massachusetts
$1.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.58M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$403K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$12.3M 4,097,228 +1,810,728 +79%
BIT
2
BlackRock Institutional Trust
California
$5.38M 1,798,253 +103,519 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.58M 1,532,485 +77,184 +5%
BFA
4
BlackRock Fund Advisors
California
$3.91M 1,308,894 -55,532 -4%
AIG
5
American International Group
New York
$2.36M 787,869 -9,743 -1%
Northern Trust
6
Northern Trust
Illinois
$1.79M 597,088 +445,162 +293%
State Street
7
State Street
Massachusetts
$1.77M 590,589 +81,426 +16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.54M 514,893 -270,883 -34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$891K 298,026 +206 +0.1%
U
10
UBS
Switzerland
$796K 266,263 -13,463 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$745K 249,454 -197 -0.1%
TCIM
12
TIAA CREF Investment Management
New York
$603K 201,537 -5,056 -2%
GMCM
13
Gruber & McBaine Capital Management
California
$568K 190,000 – –
BIM
14
BlackRock Investment Management
Delaware
$484K 161,936 +3,339 +2%
Goldman Sachs
15
Goldman Sachs
New York
$403K 134,728 -288,260 -68%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$356K 119,100 – –
Charles Schwab
17
Charles Schwab
California
$325K 108,500 – –
DADC
18
D.A. Davidson & Co
Montana
$310K 104,000 -7,000 -6%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$303K 101,278 +578 +0.6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$296K 98,900 – –
BCM
21
Bridgeway Capital Management
Texas
$269K 89,800 – –
RIL
22
Rothschild Investment LLC
Illinois
$248K 82,900 – –
TA
23
Teachers Advisors
New York
$234K 78,427 +1,735 +2%
WAM
24
Wolverine Asset Management
Illinois
$220K 73,800 -33,200 -31%
FMT
25
First Mercantile Trust
Tennessee
$215K 71,753 +31,753 +79%
1
2 3