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QuickLogic
QUIK

38 hedge funds and large institutions have $13.7M invested in QuickLogic in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $8.38M → $13.7M (+$5.33M)

1.04% more ownership

Funds ownership: 0% → 1.04% (+1%)

8% less call options, than puts

Call options by funds: $78K | Put options by funds: $85K

16% less funds holding

Funds holding: 45 → 38 (-7)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
15
Closed
8
Calls
$78K
Puts
$85K
Net Calls
-$7K
Net Calls Change
+$3K

Top Buyers

1
FCM
Firsthand Capital Management
California
+$253K
2
Citadel Advisors
Citadel Advisors
Florida
+$50.2K
3
BFA
BlackRock Fund Advisors
California
+$5.17K
4
Northern Trust
Northern Trust
Illinois
+$3.04K
5
UBS Group
UBS Group
Switzerland
+$2.21K

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$1.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$161K
3
FCM
Frontier Capital Management
Massachusetts
-$55.1K
4
Charles Schwab
Charles Schwab
California
-$21K
5
Wolverine Trading
Wolverine Trading
Illinois
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$5.79M -$55.1K -4,202 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28M -$161K -12,275 -9%
BIT
3
BlackRock Institutional Trust
California
$1.89M – – –
PCM
4
Penn Capital Management
Pennsylvania
$841K -$1.03M -78,244 -64%
UBS Group
5
UBS Group
Switzerland
$520K +$2.21K +169 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$422K +$1.02K +78 +0.4%
FCM
7
Firsthand Capital Management
California
$373K +$253K +19,286 New
BFA
8
BlackRock Fund Advisors
California
$264K +$5.17K +394 +3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$166K – – –
Northern Trust
10
Northern Trust
Illinois
$159K +$3.04K +232 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$151K -$1.05K -80 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$111K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$108K +$2.15K +164 +3%
FMT
14
First Mercantile Trust
Tennessee
$77K -$4.9K -374 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$75K +$50.2K +3,831 New
KeyBank National Association
16
KeyBank National Association
Ohio
$70K – – –
LPL Financial
17
LPL Financial
California
$48K -$131 -10 -0.4%
CCB
18
Cutter & Co Brokerage
Missouri
$39K – – –
ARM
19
Adirondack Research & Management
New York
$30K – – –
State Street
20
State Street
Massachusetts
$29K – – –
Goldman Sachs
21
Goldman Sachs
New York
$27K -$4.73K -361 -20%
SI
22
SII Investments
Wisconsin
$25K -$1.87K -143 -10%
PAG
23
Private Advisor Group
New Jersey
$24K – – –
MC
24
Moors & Cabot
Massachusetts
$22K -$7.5K -572 -33%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$22K – – –
1
2

QUIK Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2016, worth a combined $13.7M — up 64% from $8.38M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of QUIK and 2 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Firsthand Capital Management, opening a new position worth an estimated $253K. The largest seller was Penn Capital Management, cutting an estimated $1.03M.

  • 38 institutional investors held QuickLogic (QUIK) as of Q4 2016, down from 45 in Q3 2016.
  • Funds reported $13.7M of QuickLogic stock for Q4 2016, up 64% quarter-over-quarter.
  • 2 funds opened new QuickLogic positions in Q4 2016 and 8 closed out, a net change of -6 holders.
  • The largest QuickLogic buyer in Q4 2016 was Firsthand Capital Management, an estimated $253K added.
  • The largest QuickLogic seller in Q4 2016 was Penn Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2016.