QuickLogic
QUIK
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.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 45 → 48 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.34% less ownership
Funds ownership: 24.51% → 23.17% (-1.3%)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
71% less capital inflows, than outflows
Capital inflows: $387K | Capital outflows: $1.31M
91% less call options, than puts
Call options by funds: $8K | Put options by funds: $85K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Spark Investment Management
New York
|
+$56.3K |
| 2 |
LPL Financial
San Diego,
California
|
+$50.6K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$46.8K |
| 4 |
D.E. Shaw & Co
New York
|
+$39.6K |
| 5 |
Private Advisor Group
Morristown,
New Jersey
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American International Group
New York
|
-$579K |
| 2 |
Millennium Management
New York
|
-$206K |
| 3 |
Goldman Sachs
New York
|
-$116K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$70.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$69.2K |
QUIK Hedge Fund Activity: Q4 2015 in Review
48 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2015, worth a combined $15.2M — down 31% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QUIK positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $56.3K. The largest seller was American International Group, cutting an estimated $579K.
- 48 institutional investors held QuickLogic (QUIK) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $15.2M of QuickLogic stock for Q4 2015, down 31% quarter-over-quarter.
- 7 funds opened new QuickLogic positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest QuickLogic buyer in Q4 2015 was Spark Investment Management, an estimated $56.3K added.
- The largest QuickLogic seller in Q4 2015 was American International Group, an estimated $579K sold.
Based on aggregated 13F filings for Q4 2015.