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QuickLogic

54 hedge funds and large institutions have $22.3M invested in QuickLogic in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.07% more ownership

Funds ownership: 1.62%1.69% (+0.07%)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

14% less capital invested

Capital invested by funds: $26.1M → $22.3M (-$3.78M)

53% less call options, than puts

Call options by funds: $66K | Put options by funds: $140K

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
13
Closed
6
Calls
$66K
Puts
$140K
Net Calls
-$74K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$5.71M -$303K -20,020 -5%
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.77M -$417K -27,530 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22M +$14K +921 +0.4%
AIC
4
AWM Investment Company
New York
$2.7M
BlackRock
5
BlackRock
New York
$1.61M +$10.9K +721 +0.6%
FCM
6
Firsthand Capital Management
California
$1.2M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$569K +$26.9K +1,777 +5%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$387K +$59K +3,890 +16%
UBS Group
9
UBS Group
Switzerland
$364K +$6.11K +403 +2%
ARM
10
Adirondack Research & Management
New York
$295K
MIAN
11
Mariner Independent Advisor Network
Kansas
$264K +$286K +18,886 New
BCM
12
Bridgeway Capital Management
Texas
$235K +$141K +9,285 +124%
WVP
13
Worth Venture Partners
New Jersey
$230K +$249K +16,429 New
MA
14
MYDA Advisors
New York
$194K +$210K +13,878 New
Northern Trust
15
Northern Trust
Illinois
$187K -$47.1K -3,107 -19%
GIPM
16
G2 Investment Partners Management
New York
$166K -$362K -23,883 -67%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$119K
State Street
18
State Street
Massachusetts
$112K +$12.2K +808 +11%
FMT
19
First Mercantile Trust
Tennessee
$90K -$4.05K -267 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$88K +$62.9K +4,147 +192%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$82K +$10.8K +712 +14%
Wells Fargo
22
Wells Fargo
California
$81K +$2.91K +192 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$80K -$74.2K -4,898 -46%
PWM
24
Paulson Wealth Management
Illinois
$75K -$138K -9,113 -59%
VF
25
Virtu Financial
New York
$70K +$76.1K +5,022 New

QUIK Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2018, worth a combined $22.3M — down 14% from $26.1M a quarter earlier.

Fund positioning in QUIK was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $286K. The largest seller was Taylor Frigon Capital Management, cutting an estimated $417K.

  • 54 institutional investors held QuickLogic (QUIK) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $22.3M of QuickLogic stock for Q3 2018, down 14% quarter-over-quarter.
  • 6 funds opened new QuickLogic positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest QuickLogic buyer in Q3 2018 was Mariner Independent Advisor Network, an estimated $286K added.
  • The largest QuickLogic seller in Q3 2018 was Taylor Frigon Capital Management, an estimated $417K sold.

Based on aggregated 13F filings for Q3 2018.