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QuickLogic

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

4% less funds holding

Funds holding: 4745 (-2)

39% less capital invested

Capital invested by funds: $13.7M → $8.38M (-$5.32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

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
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$3.21M -$455K -36,441 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M +$48.9K +3,917 +3%
PCM
3
Penn Capital Management
Pennsylvania
$1.29M -$3.6K -288 -0.2%
BIT
4
BlackRock Institutional Trust
California
$1.03M
UBS Group
5
UBS Group
Switzerland
$282K -$10.1K -806 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$230K +$250 +20 +0.1%
BFA
7
BlackRock Fund Advisors
California
$140K -$287 -23 -0.2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$91K
Northern Trust
9
Northern Trust
Illinois
$84K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$83K +$28.6K +2,292 +41%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$61K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57K -$9.2K -737 -12%
FMT
13
First Mercantile Trust
Tennessee
$46K -$10.3K -826 -16%
KeyBank National Association
14
KeyBank National Association
Ohio
$38K +$44.6K +3,571 New
LPL Financial
15
LPL Financial
California
$31K
Charles Schwab
16
Charles Schwab
California
$21K
CCB
17
Cutter & Co Brokerage
Missouri
$21K
Goldman Sachs
18
Goldman Sachs
New York
$19K -$4.13K -331 -16%
MC
19
Moors & Cabot
Massachusetts
$19K -$1.34K -107 -6%
Group One Trading
20
Group One Trading
Illinois
$18K +$2.26K +181 +12%
ARM
21
Adirondack Research & Management
New York
$17K +$19.4K +1,557 New
Wolverine Trading
22
Wolverine Trading
Illinois
$17K +$19.6K +1,566 New
PAG
23
Private Advisor Group
New Jersey
$16K
TSS
24
Two Sigma Securities
New York
$16K +$19.3K +1,545 New
State Street
25
State Street
Massachusetts
$15K

QUIK Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2016, worth a combined $8.38M — down 39% from $13.7M a quarter earlier.

Fund positioning in QUIK was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $48.9K. The largest seller was Frontier Capital Management, cutting an estimated $455K.

  • 45 institutional investors held QuickLogic (QUIK) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $8.38M of QuickLogic stock for Q3 2016, down 39% quarter-over-quarter.
  • 4 funds opened new QuickLogic positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest QuickLogic buyer in Q3 2016 was Vanguard Group, an estimated $48.9K added.
  • The largest QuickLogic seller in Q3 2016 was Frontier Capital Management, an estimated $455K sold.

Based on aggregated 13F filings for Q3 2016.