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QuickLogic
QUIK

Overview Fund Activity

44 hedge funds and large institutions have $25.5M invested in QuickLogic in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
9
Closed
9
Calls
$163K
Puts
$343K
Net Calls
-$180K
Net Calls Change
+$41K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$610K
2
ARM
2
Adirondack Research & Management
New York
$680K
3
BlackRock
3
BlackRock
New York
$2.65M
4
FCM
4
Firsthand Capital Management
California
$1.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$140K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Creative Planning
3
Creative Planning
Kansas
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$11.2M
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$11.2M 6,670,784 -94,772 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.93M 2,931,720 -557,852 -16%
BlackRock
3
BlackRock
New York
$2.65M 1,575,301 +76,159 +5%
FCM
4
Firsthand Capital Management
California
$1.85M 1,100,000 +70,000 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$914K 544,174 – –
UBS Group
6
UBS Group
Switzerland
$719K 428,109 -2,000 -0.5%
ARM
7
Adirondack Research & Management
New York
$680K 404,522 +125,222 +45%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$610K 363,082 +141,692 +64%
Northern Trust
9
Northern Trust
Illinois
$281K 167,603 +8,498 +5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$200K 119,100 – –
Citadel Advisors
11
Citadel Advisors
Florida
$140K 83,364 +38,750 +87%
Group One Trading
12
Group One Trading
Illinois
$132K 78,335 +26,202 +50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$120K 71,865 -7,624 -10%
MCC
14
Malaga Cove Capital
California
$110K 65,100 +12,000 +23%
FMT
15
First Mercantile Trust
Tennessee
$106K 63,131 -1,042 -2%
KeyBank National Association
16
KeyBank National Association
Ohio
$84K 50,000 – –
Wolverine Trading
17
Wolverine Trading
Illinois
$71K 42,186 -97 -0.2%
ARTA
18
A.R.T. Advisors
New York
$71K 42,342 +25,740 +155%
LPL Financial
19
LPL Financial
California
$64K 37,952 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$59K 35,000 -15,000 -30%
PAG
21
Private Advisor Group
New Jersey
$56K 33,723 – –
CG
22
Cutler Group
California
$48K 28,949 +22,100 +323%
Wells Fargo
23
Wells Fargo
California
$46K 27,358 +27,358 New
SI
24
SII Investments
Wisconsin
$44K 25,446 – –
GC
25
Guggenheim Capital
Illinois
$39K 23,057 +57 +0.2%
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