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QuickLogic
QUIK

Overview Fund Activity

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.

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

Top Buyers

1
FCM
1
Firsthand Capital Management
California
$1.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.1M
3
SEI Investments
3
SEI Investments
Pennsylvania
$123K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$323K
5
UBS Group
5
UBS Group
Switzerland
$628K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
EI
3
EAM Investors
California
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
AIC
5
AWM Investment Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$9.88M 6,765,556 -59,717 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.1M 3,489,572 +106,434 +3%
BlackRock
3
BlackRock
New York
$2.19M 1,499,142 -76,231 -5%
FCM
4
Firsthand Capital Management
California
$1.5M 1,030,000 +510,000 +98%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$794K 544,174 +62,690 +13%
UBS Group
6
UBS Group
Switzerland
$628K 430,109 +67,576 +19%
ARM
7
Adirondack Research & Management
New York
$408K 279,300 +7,500 +3%
KHCM
8
Kettle Hill Capital Management
New York
$403K 276,047 +1,047 +0.4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$323K 221,390 +81,530 +58%
Creative Planning
10
Creative Planning
Kansas
$279K 191,177 +30,000 +19%
Northern Trust
11
Northern Trust
Illinois
$232K 159,105 +26,599 +20%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$174K 119,100 – –
SEI Investments
13
SEI Investments
Pennsylvania
$123K 83,968 +83,968 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$116K 79,489 +7,624 +11%
Millennium Management
15
Millennium Management
New York
$95K 65,185 +65,185 New
FMT
16
First Mercantile Trust
Tennessee
$94K 64,173 -18,497 -22%
BIP
17
Brandes Investment Partners
California
$78K 53,700 – –
MCC
18
Malaga Cove Capital
California
$77K 53,100 +36,400 +218%
Group One Trading
19
Group One Trading
Illinois
$76K 52,133 +39,817 +323%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$73K 50,000 -30,000 -38%
KeyBank National Association
21
KeyBank National Association
Ohio
$73K 50,000 – –
Citadel Advisors
22
Citadel Advisors
Florida
$65K 44,614 -25,311 -36%
Wolverine Trading
23
Wolverine Trading
Illinois
$63K 42,283 +29,904 +242%
CPIG
24
Chicago Partners Investment Group
Illinois
$57K 40,000 +40,000 New
LPL Financial
25
LPL Financial
California
$55K 37,952 – –
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