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QuickLogic
QUIK

Overview Fund Activity

53 hedge funds and large institutions have $28.5M invested in QuickLogic in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
12
Reduced
14
Closed
10
Calls
$166K
Puts
$69K
Net Calls
+$97K
Net Calls Change
-$10K

Top Buyers

1
PWM
1
Paulson Wealth Management
Illinois
$342K
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$4.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$211K
5
MCC
5
Malaga Cove Capital
California
$99K

Top Sellers

1
ARM
1
Adirondack Research & Management
New York
$448K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$356K
3
PAG
3
Private Advisor Group
New Jersey
$0
4
VF
4
Virtu Financial
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$9.92M 6,524,591 -37,607 -0.6%
TFCM
2
Taylor Frigon Capital Management
Arizona
$4.96M 3,261,561 +173,200 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.72M 3,103,417 +159,716 +5%
BlackRock
4
BlackRock
New York
$2.4M 1,579,969 -4,728 -0.3%
FCM
5
Firsthand Capital Management
California
$1.82M 1,200,000 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$827K 544,174 – –
UBS Group
7
UBS Group
Switzerland
$516K 339,510 -37,362 -10%
ARM
8
Adirondack Research & Management
New York
$448K 294,775 -110,947 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$356K 234,653 -97,656 -29%
PWM
10
Paulson Wealth Management
Illinois
$342K 225,246 +199,246 +766%
Northern Trust
11
Northern Trust
Illinois
$258K 169,936 -400 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$211K 138,742 +138,742 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$181K 119,100 – –
FMT
14
First Mercantile Trust
Tennessee
$159K 104,579 +50,276 +93%
State Street
15
State Street
Massachusetts
$127K 83,076 +39,460 +90%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$124K 81,691 +9,826 +14%
Wells Fargo
17
Wells Fargo
California
$117K 76,663 -1,508 -2%
MCC
18
Malaga Cove Capital
California
$99K 65,100 +65,100 New
LPL Financial
19
LPL Financial
California
$83K 54,598 +15,546 +40%
Citadel Advisors
20
Citadel Advisors
Florida
$80K 52,700 -24,046 -31%
Man Group
21
Man Group
United Kingdom
$76K 50,099 +50,099 New
CS
22
Credit Suisse
Switzerland
$76K 50,099 +50,099 New
Millennium Management
23
Millennium Management
New York
$63K 41,141 +41,141 New
OC
24
Oppenheimer & Co
New York
$59K 38,400 +28,400 +284%
Wolverine Trading
25
Wolverine Trading
Illinois
$50K 33,152 +15,330 +86%
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