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QuickLogic
QUIK

Overview Fund Activity

54 hedge funds and large institutions have $26.1M invested in QuickLogic in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
15
Reduced
9
Closed
11
Calls
$121K
Puts
$130K
Net Calls
-$9K
Net Calls Change
-$106K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$3.11M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$4.78M
3
GIPM
3
G2 Investment Partners Management
New York
$575K
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$383K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.69M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$6.89M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$171K
4
CS
4
Credit Suisse
Switzerland
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$6.89M 5,988,318 -536,273 -8%
TFCM
2
Taylor Frigon Capital Management
Arizona
$4.78M 4,155,292 +893,731 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.69M 3,210,266 +106,849 +3%
AIC
4
AWM Investment Company
New York
$3.11M 2,700,000 +2,700,000 New
BlackRock
5
BlackRock
New York
$1.84M 1,600,127 +20,158 +1%
FCM
6
Firsthand Capital Management
California
$1.38M 1,200,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$625K 544,174 – –
GIPM
8
G2 Investment Partners Management
New York
$575K 500,000 +500,000 New
UBS Group
9
UBS Group
Switzerland
$413K 359,032 +19,522 +6%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$383K 332,719 +332,719 New
ARM
11
Adirondack Research & Management
New York
$337K 294,775 – –
Northern Trust
12
Northern Trust
Illinois
$266K 230,594 +60,658 +36%
PWM
13
Paulson Wealth Management
Illinois
$249K 216,410 -8,836 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$171K 148,577 -86,076 -37%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$137K 119,100 – –
BCM
16
Bridgeway Capital Management
Texas
$121K 104,800 +104,800 New
State Street
17
State Street
Massachusetts
$115K 100,647 +17,571 +21%
FMT
18
First Mercantile Trust
Tennessee
$108K 93,582 -10,997 -11%
Wells Fargo
19
Wells Fargo
California
$91K 78,670 +2,007 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83K 71,865 -9,826 -12%
MCC
21
Malaga Cove Capital
California
$75K 65,100 – –
PAG
22
Private Advisor Group
New Jersey
$73K 63,065 +63,065 New
CH
23
CVI Holdings
Delaware
$67K 58,043 +58,043 New
LPL Financial
24
LPL Financial
California
$64K 55,598 +1,000 +2%
Wolverine Trading
25
Wolverine Trading
Illinois
$50K 33,152 – –
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