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QuickLogic

49 hedge funds and large institutions have $23.3M invested in QuickLogic in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0.05% less ownership

Funds ownership: 1.49%1.44% (-0.05%)

6% less funds holding

Funds holding: 5249 (-3)

21% less capital invested

Capital invested by funds: $29.6M → $23.3M (-$6.25M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

74% less call options, than puts

Call options by funds: $76K | Put options by funds: $297K

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
11
Closed
10
Calls
$76K
Puts
$297K
Net Calls
-$221K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$9.88M -$86.3K -4,266 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.09M +$154K +7,602 +3%
BlackRock
3
BlackRock
New York
$2.19M -$110K -5,445 -5%
FCM
4
Firsthand Capital Management
California
$1.5M +$737K +36,428 +98%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$794K +$90.6K +4,478 +13%
UBS Group
6
UBS Group
Switzerland
$628K +$97.7K +4,827 +19%
ARM
7
Adirondack Research & Management
New York
$408K +$10.8K +536 +3%
KHCM
8
Kettle Hill Capital Management
New York
$403K +$1.52K +75 +0.4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$323K +$118K +5,824 +58%
Creative Planning
10
Creative Planning
Kansas
$279K +$43.4K +2,143 +19%
Northern Trust
11
Northern Trust
Illinois
$232K +$38.5K +1,900 +20%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$174K
SEI Investments
13
SEI Investments
Pennsylvania
$123K +$121K +5,998 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$116K +$11K +545 +11%
Millennium Management
15
Millennium Management
New York
$95K +$94.2K +4,656 New
FMT
16
First Mercantile Trust
Tennessee
$94K -$26.7K -1,321 -22%
BIP
17
Brandes Investment Partners
California
$78K
MCC
18
Malaga Cove Capital
California
$77K +$52.6K +2,600 +218%
Group One Trading
19
Group One Trading
Illinois
$76K +$57.6K +2,844 +323%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$73K -$43.4K -2,143 -38%
KeyBank National Association
21
KeyBank National Association
Ohio
$73K
Citadel Advisors
22
Citadel Advisors
Florida
$65K -$36.6K -1,808 -36%
Wolverine Trading
23
Wolverine Trading
Illinois
$63K +$43.2K +2,136 +242%
CPIG
24
Chicago Partners Investment Group
Illinois
$57K +$57.8K +2,857 New
LPL Financial
25
LPL Financial
California
$55K

QUIK Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2017, worth a combined $23.3M — down 21% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QUIK and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Firsthand Capital Management, adding an estimated $737K. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.09M sold.

  • 49 institutional investors held QuickLogic (QUIK) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $23.3M of QuickLogic stock for Q2 2017, down 21% quarter-over-quarter.
  • 7 funds opened new QuickLogic positions in Q2 2017 and 10 closed out, a net change of -3 holders.
  • The largest QuickLogic buyer in Q2 2017 was Firsthand Capital Management, an estimated $737K added.
  • The largest QuickLogic seller in Q2 2017 was Essex Investment Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2017.