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QuickLogic
QUIK

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.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $725K

8% less funds holding

Funds holding: 66 → 61 (-5)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

38% less capital invested

Capital invested by funds: $69.5M → $43M (-$26.5M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$6.76M
2
Northern Trust
Northern Trust
Illinois
+$1.66M
3
BIT
BlackRock Institutional Trust
California
+$386K
4
State Street
State Street
Massachusetts
+$304K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$288K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
3
Jane Street
Jane Street
New York
-$996K
4
Morgan Stanley
Morgan Stanley
New York
-$521K
5
PAM
Panagora Asset Management
Massachusetts
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$12.3M +$6.76M +129,338 +79%
BIT
2
BlackRock Institutional Trust
California
$5.38M +$386K +7,395 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.58M +$288K +5,513 +5%
BFA
4
BlackRock Fund Advisors
California
$3.91M -$207K -3,967 -4%
AIG
5
American International Group
New York
$2.36M -$36.4K -696 -1%
Northern Trust
6
Northern Trust
Illinois
$1.79M +$1.66M +31,797 +293%
State Street
7
State Street
Massachusetts
$1.77M +$304K +5,816 +16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.54M -$1.01M -19,349 -34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$891K +$784 +15 +0.1%
U
10
UBS
Switzerland
$796K -$50.2K -961 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$745K -$731 -14 -0.1%
TCIM
12
TIAA CREF Investment Management
New York
$603K -$18.9K -361 -2%
GMCM
13
Gruber & McBaine Capital Management
California
$568K – – –
BIM
14
BlackRock Investment Management
Delaware
$484K +$12.5K +239 +2%
Goldman Sachs
15
Goldman Sachs
New York
$403K -$1.08M -20,590 -68%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$356K – – –
Charles Schwab
17
Charles Schwab
California
$325K – – –
DADC
18
D.A. Davidson & Co
Montana
$310K -$26.1K -500 -6%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$303K +$2.14K +41 +0.6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$296K – – –
BCM
21
Bridgeway Capital Management
Texas
$269K – – –
RIL
22
Rothschild Investment LLC
Illinois
$248K – – –
TA
23
Teachers Advisors
New York
$234K +$6.48K +124 +2%
WAM
24
Wolverine Asset Management
Illinois
$220K -$124K -2,372 -31%
FMT
25
First Mercantile Trust
Tennessee
$215K +$118K +2,268 +79%
1
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QUIK Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2014, worth a combined $43M — down 38% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QUIK and 4 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Frontier Capital Management, adding an estimated $6.76M. The largest seller was Goldman Sachs, cutting an estimated $1.08M.

  • 61 institutional investors held QuickLogic (QUIK) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $43M of QuickLogic stock for Q3 2014, down 38% quarter-over-quarter.
  • 4 funds opened new QuickLogic positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest QuickLogic buyer in Q3 2014 was Frontier Capital Management, an estimated $6.76M added.
  • The largest QuickLogic seller in Q3 2014 was Goldman Sachs, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2014.