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QuickLogic

43 hedge funds and large institutions have $25.5M invested in QuickLogic in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $23.3M → $25.5M (+$2.18M)

0.08% less ownership

Funds ownership: 1.44%1.35% (-0.08%)

12% less funds holding

Funds holding: 4943 (-6)

52% less call options, than puts

Call options by funds: $163K | Put options by funds: $343K

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
9
Closed
9
Calls
$163K
Puts
$343K
Net Calls
-$180K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$11.2M -$139K -6,769 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.93M -$820K -39,846 -16%
BlackRock
3
BlackRock
New York
$2.65M +$112K +5,440 +5%
FCM
4
Firsthand Capital Management
California
$1.85M +$103K +5,000 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$914K
UBS Group
6
UBS Group
Switzerland
$719K -$2.94K -143 -0.5%
ARM
7
Adirondack Research & Management
New York
$680K +$184K +8,944 +45%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$610K +$208K +10,120 +64%
Northern Trust
9
Northern Trust
Illinois
$281K +$12.5K +607 +5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$200K
Citadel Advisors
11
Citadel Advisors
Florida
$140K +$57K +2,768 +87%
Group One Trading
12
Group One Trading
Illinois
$132K +$38.5K +1,871 +50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$120K -$11.2K -545 -10%
MCC
14
Malaga Cove Capital
California
$110K +$17.6K +857 +23%
FMT
15
First Mercantile Trust
Tennessee
$106K -$1.54K -75 -2%
KeyBank National Association
16
KeyBank National Association
Ohio
$84K
Wolverine Trading
17
Wolverine Trading
Illinois
$71K -$144 -7 -0.2%
ARTA
18
A.R.T. Advisors
New York
$71K +$37.8K +1,838 +155%
LPL Financial
19
LPL Financial
California
$64K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$59K -$22K -1,071 -30%
PAG
21
Private Advisor Group
New Jersey
$56K
CG
22
Cutler Group
California
$48K +$32.5K +1,579 +323%
Wells Fargo
23
Wells Fargo
California
$46K +$40.2K +1,954 New
SI
24
SII Investments
Wisconsin
$44K
GC
25
Guggenheim Capital
Illinois
$39K +$82 +4 +0.2%

QUIK Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2017, worth a combined $25.5M — up 9.3% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QUIK and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $208K. The largest seller was Vanguard Group, cutting an estimated $820K.

  • 43 institutional investors held QuickLogic (QUIK) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $25.5M of QuickLogic stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 3 funds opened new QuickLogic positions in Q3 2017 and 9 closed out, a net change of -6 holders.
  • The largest QuickLogic buyer in Q3 2017 was Susquehanna International Group, an estimated $208K added.
  • The largest QuickLogic seller in Q3 2017 was Vanguard Group, an estimated $820K sold.

Based on aggregated 13F filings for Q3 2017.