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QuickLogic
QUIK

Overview Fund Activity

52 hedge funds and large institutions have $29.6M invested in QuickLogic in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+14
Holders Change %
+36.84%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
14
Reduced
5
Closed
3
Calls
$239K
Puts
$182K
Net Calls
+$57K
Net Calls Change
+$64K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.02M
3
BlackRock
3
BlackRock
New York
$2.8M
4
EIM
4
Essex Investment Management
Massachusetts
$1.09M
5
DCM
5
Driehaus Capital Management
Illinois
$821K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
CCB
2
Cutter & Co Brokerage
Missouri
$18K
3
UBS Group
3
UBS Group
Switzerland
$645K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
PTC
5
Philadelphia Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$12.1M 6,825,273 +2,657,793 +64%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.02M 3,383,138 +1,742,844 +106%
BlackRock
3
BlackRock
New York
$2.8M 1,575,373 +1,575,373 New
EIM
4
Essex Investment Management
Massachusetts
$1.09M 612,989 +612,989 New
FCM
5
Firsthand Capital Management
California
$926K 520,000 +250,000 +93%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$856K 481,484 +177,444 +58%
DCM
7
Driehaus Capital Management
Illinois
$821K 461,425 +461,425 New
UBS Group
8
UBS Group
Switzerland
$645K 362,533 -11,146 -3%
EI
9
EAM Investors
California
$609K 342,327 +342,327 New
KHCM
10
Kettle Hill Capital Management
New York
$490K 275,000 +275,000 New
ARM
11
Adirondack Research & Management
New York
$484K 271,800 +250,000 +1,147%
Creative Planning
12
Creative Planning
Kansas
$287K 161,177 +151,500 +1,566%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$249K 139,860 +31,172 +29%
Northern Trust
14
Northern Trust
Illinois
$236K 132,506 +18,439 +16%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$212K 119,100 – –
SCM
16
Segantii Capital Management
Hong Kong
$189K 106,021 +106,021 New
AIC
17
AWM Investment Company
New York
$178K 100,000 +100,000 New
FMT
18
First Mercantile Trust
Tennessee
$147K 82,670 +27,006 +49%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$142K 80,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$128K 71,865 -5,890 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$124K 69,925 +16,296 +30%
BIP
22
Brandes Investment Partners
California
$96K 53,700 +53,700 New
KeyBank National Association
23
KeyBank National Association
Ohio
$89K 50,000 – –
LPL Financial
24
LPL Financial
California
$65K 37,952 – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$55K 31,068 +31,068 New
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