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QuickLogic

54 hedge funds and large institutions have $26.1M invested in QuickLogic in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 1.66%1.62% (-0.04%)

7% less call options, than puts

Call options by funds: $121K | Put options by funds: $130K

8% less capital invested

Capital invested by funds: $28.5M → $26.1M (-$2.35M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% 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
13
Increased
14
Reduced
9
Closed
11
Calls
$121K
Puts
$130K
Net Calls
-$9K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$6.89M -$734K -38,305 -8%
TFCM
2
Taylor Frigon Capital Management
Arizona
$4.78M +$1.22M +63,838 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.69M +$146K +7,632 +3%
AIC
4
AWM Investment Company
New York
$3.1M +$3.69M +192,857 New
BlackRock
5
BlackRock
New York
$1.84M +$27.6K +1,440 +1%
FCM
6
Firsthand Capital Management
California
$1.38M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$625K
GIPM
8
G2 Investment Partners Management
New York
$575K +$684K +35,714 New
UBS Group
9
UBS Group
Switzerland
$413K +$26.7K +1,394 +6%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$383K +$455K +23,766 New
ARM
11
Adirondack Research & Management
New York
$337K
Northern Trust
12
Northern Trust
Illinois
$266K +$83K +4,333 +36%
PWM
13
Paulson Wealth Management
Illinois
$249K -$12.1K -631 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$171K -$118K -6,148 -37%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$137K
BCM
16
Bridgeway Capital Management
Texas
$121K +$143K +7,486 New
State Street
17
State Street
Massachusetts
$115K +$24K +1,255 +21%
FMT
18
First Mercantile Trust
Tennessee
$108K -$15.1K -786 -11%
Wells Fargo
19
Wells Fargo
California
$91K +$2.74K +143 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83K -$13.4K -702 -12%
MCC
21
Malaga Cove Capital
California
$75K
PAG
22
Private Advisor Group
New Jersey
$73K +$86.3K +4,505 New
CH
23
CVI Holdings
Delaware
$67K +$79.4K +4,146 New
LPL Financial
24
LPL Financial
California
$64K +$1.36K +71 +2%
Wolverine Trading
25
Wolverine Trading
Illinois
$50K

QUIK Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2018, worth a combined $26.1M — down 8.2% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QUIK positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.69M. The largest seller was Frontier Capital Management, cutting an estimated $734K.

  • 54 institutional investors held QuickLogic (QUIK) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $26.1M of QuickLogic stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 13 funds opened new QuickLogic positions in Q2 2018 and 11 closed out, a net change of +2 holders.
  • The largest QuickLogic buyer in Q2 2018 was AWM Investment Company, an estimated $3.69M added.
  • The largest QuickLogic seller in Q2 2018 was Frontier Capital Management, an estimated $734K sold.

Based on aggregated 13F filings for Q2 2018.