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QuickLogic
QUIK

Overview Fund Activity

45 hedge funds and large institutions have $8.38M invested in QuickLogic in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
4
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$47K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$38K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$83K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$17K
5
ARM
5
Adirondack Research & Management
New York
$17K

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$3.21M
2
AG
2
Advisor Group
Arizona
$4K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
FMBTD
4
First Midwest Bank Trust Division
Illinois
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$3.21M 4,226,301 -510,175 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M 1,812,146 +54,840 +3%
PCM
3
Penn Capital Management
Pennsylvania
$1.29M 1,700,170 -4,029 -0.2%
BIT
4
BlackRock Institutional Trust
California
$1.03M 1,360,331 – –
UBS Group
5
UBS Group
Switzerland
$282K 371,314 -11,283 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$230K 302,940 +275 +0.1%
BFA
7
BlackRock Fund Advisors
California
$140K 184,457 -333 -0.2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$91K 119,100 – –
Northern Trust
9
Northern Trust
Illinois
$84K 110,818 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$83K 109,805 +32,088 +41%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$61K 80,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57K 75,463 -10,314 -12%
FMT
13
First Mercantile Trust
Tennessee
$46K 60,899 -11,562 -16%
KeyBank National Association
14
KeyBank National Association
Ohio
$38K 50,000 +50,000 New
LPL Financial
15
LPL Financial
California
$31K 38,098 – –
Charles Schwab
16
Charles Schwab
California
$21K 27,600 – –
CCB
17
Cutter & Co Brokerage
Missouri
$21K 28,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$19K 24,800 -4,624 -16%
MC
19
Moors & Cabot
Massachusetts
$19K 24,400 -1,500 -6%
Group One Trading
20
Group One Trading
Illinois
$18K 23,364 +2,527 +12%
ARM
21
Adirondack Research & Management
New York
$17K 21,800 +21,800 New
Wolverine Trading
22
Wolverine Trading
Illinois
$17K 21,920 +21,920 New
PAG
23
Private Advisor Group
New Jersey
$16K 19,623 – –
TSS
24
Two Sigma Securities
New York
$16K 21,628 +21,628 New
State Street
25
State Street
Massachusetts
$15K 20,574 – –
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