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QuickLogic
QUIK

Overview Fund Activity

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.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
15
Reduced
20
Closed
17
Calls
$121K
Puts
$279K
Net Calls
-$158K
Net Calls Change
-$689K

Top Buyers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$2.96M
2
Millennium Management
2
Millennium Management
New York
$418K
3
Deutsche Bank
3
Deutsche Bank
Germany
$246K
4
AGM
4
Alpine Global Management
New York
$192K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156K

Top Sellers

1
PTC
1
Philadelphia Trust Company
Pennsylvania
$10K
2
BFA
2
BlackRock Fund Advisors
California
$228K
3
State Street
3
State Street
Massachusetts
$33K
4
BIT
4
BlackRock Institutional Trust
California
$2.16M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$8.73M 5,490,752 +21,681 +0.4%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.96M 1,874,028 +386,056 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56M 1,607,617 -51,084 -3%
BIT
4
BlackRock Institutional Trust
California
$2.16M 1,360,331 -509,847 -27%
AIG
5
American International Group
New York
$916K 575,951 -99,454 -15%
Northern Trust
6
Northern Trust
Illinois
$832K 522,989 -68,393 -12%
UBS Group
7
UBS Group
Switzerland
$508K 319,633 +57,775 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$479K 301,840 -1,942 -0.6%
Millennium Management
9
Millennium Management
New York
$418K 263,058 +263,058 New
GMCM
10
Gruber & McBaine Capital Management
California
$350K 220,000 -5,000 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$246K 155,311 +153,230 +7,363%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$244K 153,728 +86,309 +128%
Goldman Sachs
13
Goldman Sachs
New York
$231K 145,016 +53,668 +59%
BFA
14
BlackRock Fund Advisors
California
$228K 143,403 -1,394,067 -91%
AGM
15
Alpine Global Management
New York
$192K 120,660 +120,660 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$189K 119,100 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$165K 104,000 – –
MC
18
Muhlenkamp & Co
Pennsylvania
$162K 101,775 +11,340 +13%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156K 98,261 +98,261 New
FMT
20
First Mercantile Trust
Tennessee
$146K 91,855 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$143K 89,670 -158,610 -64%
PP
22
Paloma Partners
Connecticut
$135K 85,000 +85,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$133K 83,647 +2,761 +3%
CS
24
Credit Suisse
Switzerland
$131K 82,836 +70,688 +582%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$95K 59,587 – –
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