QuickLogic
QUIK
47 hedge funds and large institutions have $13.7M invested in QuickLogic in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 45 → 47 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
21% less capital invested
Capital invested by funds: $17.4M → $13.7M (-$3.73M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $57K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$68.7K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$49.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$27K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$762K |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$688K |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$663K |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$452K |
| 5 |
AIG
American International Group
New York
|
-$113K |
QUIK Hedge Fund Activity: Q2 2016 in Review
47 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2016, worth a combined $13.7M — down 21% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QUIK positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $68.7K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $762K sold.
- 47 institutional investors held QuickLogic (QUIK) as of Q2 2016, up from 45 in Q1 2016.
- Funds reported $13.7M of QuickLogic stock for Q2 2016, down 21% quarter-over-quarter.
- 6 funds opened new QuickLogic positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest QuickLogic buyer in Q2 2016 was Susquehanna International Group, an estimated $68.7K added.
- The largest QuickLogic seller in Q2 2016 was Polar Asset Management Partners, an estimated $762K sold.
Based on aggregated 13F filings for Q2 2016.