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QuickLogic

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

20% less capital invested

Capital invested by funds: $17.1M → $13.7M (-$3.41M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $57K

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
11
Closed
4
Calls
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$4.59M -$688K -48,119 -12%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.44M -$452K -31,588 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.7M +$10.9K +765 +0.6%
PCM
4
Penn Capital Management
Pennsylvania
$1.65M
BIT
5
BlackRock Institutional Trust
California
$1.32M
UBS Group
6
UBS Group
Switzerland
$371K -$17.9K -1,249 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$293K
BFA
8
BlackRock Fund Advisors
California
$179K +$49.5K +3,459 +36%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$116K
Northern Trust
10
Northern Trust
Illinois
$108K +$26.1K +1,823 +30%
AG
11
Advisor Group
Arizona
$84K +$88.7K +6,205 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$78K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$75K +$68.7K +4,806 +645%
FMT
15
First Mercantile Trust
Tennessee
$70K -$15.3K -1,067 -17%
FMBTD
16
First Midwest Bank Trust Division
Illinois
$49K
Citadel Advisors
17
Citadel Advisors
Florida
$49K +$29K +2,026 +129%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$46K +$27K +1,886 +128%
VKH
19
Virtu KCG Holdings
New York
$44K -$7.22K -505 -13%
LPL Financial
20
LPL Financial
California
$36K -$38.9K -2,722 -50%
Goldman Sachs
21
Goldman Sachs
New York
$29K -$3.03K -212 -9%
Charles Schwab
22
Charles Schwab
California
$27K
CCB
23
Cutter & Co Brokerage
Missouri
$27K +$18.4K +1,286 +180%
MC
24
Moors & Cabot
Massachusetts
$26K
State Street
25
State Street
Massachusetts
$20K

QUIK Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2016, worth a combined $13.7M — down 20% from $17.1M 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 20% 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.