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QuickLogic
QUIK

53 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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

102% more call options, than puts

Call options by funds: $212K | Put options by funds: $105K

24% more capital invested

Capital invested by funds: $25.5M → $31.6M (+$6.1M)

23% more funds holding

Funds holding: 43 → 53 (+10)

0.26% more ownership

Funds ownership: 1.35% → 1.62% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
1.2%
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
FCM
Firsthand Capital Management
California
+$161K
2
VF
Virtu Financial
New York
+$85K
3
Wells Fargo
Wells Fargo
California
+$81.8K
4
PAG
Private Advisor Group
New Jersey
+$47.2K
5
State Street
State Street
Massachusetts
+$37.1K

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$175K
2
Group One Trading
Group One Trading
Illinois
-$124K
3
MCC
Malaga Cove Capital
California
-$110K
4
KeyBank National Association
KeyBank National Association
Ohio
-$84K
5
UBS Group
UBS Group
Switzerland
-$82.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$11.4M -$175K -7,757 -2%
TFCM
2
Taylor Frigon Capital Management
Arizona
$5.37M +$4.97M +220,597 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.12M +$19.3K +855 +0.4%
BlackRock
4
BlackRock
New York
$2.76M +$15.1K +671 +0.6%
FCM
5
Firsthand Capital Management
California
$2.09M +$161K +7,143 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$946K – – –
ARM
7
Adirondack Research & Management
New York
$706K +$1.94K +86 +0.3%
UBS Group
8
UBS Group
Switzerland
$656K -$82.5K -3,660 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$578K -$49.5K -2,198 -8%
Northern Trust
10
Northern Trust
Illinois
$297K +$4.39K +195 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$207K – – –
Wells Fargo
12
Wells Fargo
California
$136K +$81.8K +3,630 +186%
Citadel Advisors
13
Citadel Advisors
Florida
$134K -$10.7K -473 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$125K – – –
PAG
15
Private Advisor Group
New Jersey
$120K +$47.2K +2,096 +87%
FMT
16
First Mercantile Trust
Tennessee
$94K -$14.2K -630 -14%
VF
17
Virtu Financial
New York
$92K +$85K +3,770 New
State Street
18
State Street
Massachusetts
$76K +$37.1K +1,645 +112%
LPL Financial
19
LPL Financial
California
$68K +$1.76K +78 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$61K – – –
CPIG
21
Chicago Partners Investment Group
Illinois
$46K +$10.5K +464 +32%
PWM
22
Paulson Wealth Management
Illinois
$45K +$41.9K +1,857 New
SI
23
SII Investments
Wisconsin
$44K -$496 -22 -1%
GC
24
Guggenheim Capital
Illinois
$36K -$4.12K -183 -11%
WAM
25
Weiss Asset Management
Massachusetts
$34K +$31.6K +1,400 New
1
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QUIK Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2017, worth a combined $31.6M — up 24% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QUIK positions and 4 closed out — a net gain of 10 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Firsthand Capital Management, adding an estimated $161K. The largest seller was Frontier Capital Management, cutting an estimated $175K.

  • 53 institutional investors held QuickLogic (QUIK) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $31.6M of QuickLogic stock for Q4 2017, up 24% quarter-over-quarter.
  • 14 funds opened new QuickLogic positions in Q4 2017 and 4 closed out, a net change of +10 holders.
  • The largest QuickLogic buyer in Q4 2017 was Firsthand Capital Management, an estimated $161K added.
  • The largest QuickLogic seller in Q4 2017 was Frontier Capital Management, an estimated $175K sold.

Based on aggregated 13F filings for Q4 2017.