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QuickLogic

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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

116% more capital invested

Capital invested by funds: $13.7M → $29.6M (+$15.9M)

37% more funds holding

Funds holding: 3852 (+14)

31% more call options, than puts

Call options by funds: $239K | Put options by funds: $182K

0.45% more ownership

Funds ownership: 1.04%1.49% (+0.45%)

Holders
52
Holders Change
+14
Holders Change %
+36.84%
% of All Funds
1.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$12.1M +$4.34M +189,843 +64%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.02M +$2.85M +124,489 +106%
BlackRock
3
BlackRock
New York
$2.8M +$2.57M +112,527 New
EIM
4
Essex Investment Management
Massachusetts
$1.09M +$1M +43,785 New
FCM
5
Firsthand Capital Management
California
$926K +$408K +17,857 +93%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$856K +$290K +12,675 +58%
DCM
7
Driehaus Capital Management
Illinois
$821K +$754K +32,959 New
UBS Group
8
UBS Group
Switzerland
$645K -$18.2K -796 -3%
EI
9
EAM Investors
California
$609K +$559K +24,452 New
KHCM
10
Kettle Hill Capital Management
New York
$490K +$449K +19,643 New
ARM
11
Adirondack Research & Management
New York
$484K +$408K +17,857 +1,147%
Creative Planning
12
Creative Planning
Kansas
$287K +$247K +10,822 +1,566%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$249K +$50.9K +2,227 +29%
Northern Trust
14
Northern Trust
Illinois
$236K +$30.1K +1,317 +16%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$212K
SCM
16
Segantii Capital Management
Hong Kong
$189K +$173K +7,573 New
AIC
17
AWM Investment Company
New York
$178K +$163K +7,143 New
FMT
18
First Mercantile Trust
Tennessee
$147K +$44.1K +1,929 +49%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$142K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$128K -$9.63K -421 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$124K +$26.6K +1,164 +30%
BIP
22
Brandes Investment Partners
California
$96K +$87.7K +3,836 New
KeyBank National Association
23
KeyBank National Association
Ohio
$89K
LPL Financial
24
LPL Financial
California
$65K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$55K +$50.7K +2,219 New

QUIK Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2017, worth a combined $29.6M — up 116% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QUIK positions and 3 closed out — a net gain of 18 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $4.34M. The largest seller was Penn Capital Management, exiting entirely with an estimated $841K sold.

  • 52 institutional investors held QuickLogic (QUIK) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $29.6M of QuickLogic stock for Q1 2017, up 116% quarter-over-quarter.
  • 21 funds opened new QuickLogic positions in Q1 2017 and 3 closed out, a net change of +18 holders.
  • The largest QuickLogic buyer in Q1 2017 was Frontier Capital Management, an estimated $4.34M added.
  • The largest QuickLogic seller in Q1 2017 was Penn Capital Management, an estimated $841K sold.

Based on aggregated 13F filings for Q1 2017.