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QuickLogic
QUIK

Overview Fund Activity

48 hedge funds and large institutions have $15.2M invested in QuickLogic in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
11
Reduced
16
Closed
4
Calls
$8K
Puts
$85K
Net Calls
-$77K
Net Calls Change
+$147K

Top Buyers

1
SBIA
1
Sheaff Brock Investment Advisors
Indiana
$57K
2
LPL Financial
2
LPL Financial
California
$105K
3
SIM
3
Spark Investment Management
New York
$46K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$39K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$197K

Top Sellers

1
AIG
1
American International Group
New York
$166K
2
Millennium Management
2
Millennium Management
New York
$161K
3
Goldman Sachs
3
Goldman Sachs
New York
$17K
4
Citadel Advisors
4
Citadel Advisors
Florida
$15K
5
UBS Group
5
UBS Group
Switzerland
$500K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$6.2M 5,482,093 -8,923 -0.2%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.63M 2,140,739 +16,964 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88M 1,666,037 +9,000 +0.5%
BIT
4
BlackRock Institutional Trust
California
$1.54M 1,360,331 – –
UBS Group
5
UBS Group
Switzerland
$500K 442,508 -50,576 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$342K 302,940 +550 +0.2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$197K 174,071 +28,937 +20%
AIG
8
American International Group
New York
$166K 146,872 -423,354 -74%
BFA
9
BlackRock Fund Advisors
California
$166K 146,509 +6,796 +5%
Millennium Management
10
Millennium Management
New York
$161K 142,303 -150,687 -51%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$135K 119,100 – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$113K 100,000 – –
FMT
13
First Mercantile Trust
Tennessee
$109K 96,540 – –
LPL Financial
14
LPL Financial
California
$105K 76,196 +36,998 +94%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$97K 85,777 -182 -0.2%
Northern Trust
16
Northern Trust
Illinois
$97K 85,304 – –
VKH
17
Virtu KCG Holdings
New York
$93K 82,455 +13,887 +20%
MC
18
Muhlenkamp & Co
Pennsylvania
$92K 81,245 -29,060 -26%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$57K 50,000 – –
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$57K 50,300 +50,300 New
MC
21
Moors & Cabot
Massachusetts
$52K 45,900 – –
SIM
22
Spark Investment Management
New York
$46K 41,100 +41,100 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$39K 34,218 +34,218 New
Charles Schwab
24
Charles Schwab
California
$32K 27,600 – –
PAG
25
Private Advisor Group
New Jersey
$27K 24,037 +24,037 New
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