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QuickLogic
QUIK

Overview Fund Activity

54 hedge funds and large institutions have $31.6M invested in QuickLogic in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
12
Reduced
12
Closed
4
Calls
$212K
Puts
$105K
Net Calls
+$107K
Net Calls Change
+$287K

Top Buyers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$5.37M
2
FCM
2
Firsthand Capital Management
California
$2.09M
3
VF
3
Virtu Financial
New York
$92K
4
Wells Fargo
4
Wells Fargo
California
$136K
5
PAG
5
Private Advisor Group
New Jersey
$120K

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.4M
2
Group One Trading
2
Group One Trading
Illinois
$2K
3
MCC
3
Malaga Cove Capital
California
$0
4
UBS Group
4
UBS Group
Switzerland
$656K
5
KeyBank National Association
5
KeyBank National Association
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$11.4M 6,562,198 -108,586 -2%
TFCM
2
Taylor Frigon Capital Management
Arizona
$5.37M 3,088,361 +3,088,361 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.12M 2,943,701 +11,981 +0.4%
BlackRock
4
BlackRock
New York
$2.76M 1,584,697 +9,396 +0.6%
FCM
5
Firsthand Capital Management
California
$2.09M 1,200,000 +100,000 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$946K 544,174 – –
ARM
7
Adirondack Research & Management
New York
$706K 405,722 +1,200 +0.3%
UBS Group
8
UBS Group
Switzerland
$656K 376,872 -51,237 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$578K 332,309 -30,773 -8%
Northern Trust
10
Northern Trust
Illinois
$297K 170,336 +2,733 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$207K 119,100 – –
Wells Fargo
12
Wells Fargo
California
$136K 78,171 +50,813 +186%
Citadel Advisors
13
Citadel Advisors
Florida
$134K 76,746 -6,618 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$125K 71,865 – –
PAG
15
Private Advisor Group
New Jersey
$120K 63,065 +29,342 +87%
FMT
16
First Mercantile Trust
Tennessee
$94K 54,303 -8,828 -14%
VF
17
Virtu Financial
New York
$92K 52,775 +52,775 New
State Street
18
State Street
Massachusetts
$76K 43,616 +23,042 +112%
LPL Financial
19
LPL Financial
California
$68K 39,052 +1,100 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$61K 35,000 – –
CPIG
21
Chicago Partners Investment Group
Illinois
$46K 26,500 +6,500 +33%
PWM
22
Paulson Wealth Management
Illinois
$45K 26,000 +26,000 New
SI
23
SII Investments
Wisconsin
$44K 25,146 -300 -1%
GC
24
Guggenheim Capital
Illinois
$36K 20,497 -2,560 -11%
WAM
25
Weiss Asset Management
Massachusetts
$34K 19,605 +19,605 New
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