QuickLogic
QUIK
55 hedge funds and large institutions have $23.4M invested in QuickLogic in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.3% less ownership
Funds ownership: 30.35% → 26.04% (-4.3%)
7% less funds holding
Funds holding: 59 → 55 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
57% less call options, than puts
Call options by funds: $121K | Put options by funds: $279K
59% less capital inflows, than outflows
Capital inflows: $2.81M | Capital outflows: $6.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$670K |
| 2 |
Millennium Management
New York
|
+$456K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$266K |
| 4 |
AGM
Alpine Global Management
New York
|
+$209K |
| 5 |
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$2.42M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.18M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$884K |
| 4 |
Bank of New York Mellon
New York
|
-$275K |
| 5 |
BlackRock Investment Management
Wilmington,
Delaware
|
-$267K |
QUIK Hedge Fund Activity: Q2 2015 in Review
55 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2015, worth a combined $23.4M — down 29% from $33M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QUIK and 13 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Taylor Frigon Capital Management, adding an estimated $670K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.42M.
- 55 institutional investors held QuickLogic (QUIK) as of Q2 2015, down from 59 in Q1 2015.
- Funds reported $23.4M of QuickLogic stock for Q2 2015, down 29% quarter-over-quarter.
- 13 funds opened new QuickLogic positions in Q2 2015 and 17 closed out, a net change of -4 holders.
- The largest QuickLogic buyer in Q2 2015 was Taylor Frigon Capital Management, an estimated $670K added.
- The largest QuickLogic seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2015.