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QuickLogic
QUIK

Overview Fund Activity

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.

Holders
54
Holders Change
–
Holders Change %
0%
% 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
6
Increased
14
Reduced
13
Closed
6
Calls
$66K
Puts
$140K
Net Calls
-$74K
Net Calls Change
-$65K

Top Buyers

1
MIAN
1
Mariner Independent Advisor Network
Kansas
$264K
2
WVP
2
Worth Venture Partners
New Jersey
$230K
3
MA
3
MYDA Advisors
New York
$194K
4
BCM
4
Bridgeway Capital Management
Texas
$235K
5
VF
5
Virtu Financial
New York
$70K

Top Sellers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.77M
2
GIPM
2
G2 Investment Partners Management
New York
$166K
3
FCM
3
Frontier Capital Management
Massachusetts
$5.71M
4
PWM
4
Paulson Wealth Management
Illinois
$75K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$80K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$5.71M 5,708,044 -280,274 -5%
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.77M 3,769,882 -385,410 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22M 3,223,167 +12,901 +0.4%
AIC
4
AWM Investment Company
New York
$2.7M 2,700,000 – –
BlackRock
5
BlackRock
New York
$1.61M 1,610,226 +10,099 +0.6%
FCM
6
Firsthand Capital Management
California
$1.2M 1,200,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$569K 569,061 +24,887 +5%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$387K 387,184 +54,465 +16%
UBS Group
9
UBS Group
Switzerland
$364K 364,671 +5,639 +2%
ARM
10
Adirondack Research & Management
New York
$295K 294,775 – –
MIAN
11
Mariner Independent Advisor Network
Kansas
$264K 264,400 +264,400 New
BCM
12
Bridgeway Capital Management
Texas
$235K 234,800 +130,000 +124%
WVP
13
Worth Venture Partners
New Jersey
$230K 230,000 +230,000 New
MA
14
MYDA Advisors
New York
$194K 194,290 +194,290 New
Northern Trust
15
Northern Trust
Illinois
$187K 187,094 -43,500 -19%
GIPM
16
G2 Investment Partners Management
New York
$166K 165,633 -334,367 -67%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$119K 119,100 – –
State Street
18
State Street
Massachusetts
$112K 111,954 +11,307 +11%
FMT
19
First Mercantile Trust
Tennessee
$90K 89,840 -3,742 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$88K 88,254 +58,061 +192%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$82K 81,830 +9,965 +14%
Wells Fargo
22
Wells Fargo
California
$81K 81,355 +2,685 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$80K 80,005 -68,572 -46%
PWM
24
Paulson Wealth Management
Illinois
$75K 88,833 -127,577 -59%
VF
25
Virtu Financial
New York
$70K 70,313 +70,313 New
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