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QuickLogic

57 hedge funds and large institutions have $15.2M invested in QuickLogic in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 1.69%1.54% (-0.14%)

32% less capital invested

Capital invested by funds: $22.3M → $15.2M (-$7.19M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

67% less call options, than puts

Call options by funds: $22K | Put options by funds: $67K

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
19
Closed
4
Calls
$22K
Puts
$67K
Net Calls
-$45K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$3.6M -$736K -57,150 -14%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.8M +$40.9K +3,177 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M -$404K -31,320 -14%
AIC
4
AWM Investment Company
New York
$1.93M -$68K -5,275 -3%
BlackRock
5
BlackRock
New York
$1.21M +$34.5K +2,676 +2%
FCM
6
Firsthand Capital Management
California
$734K -$184K -14,285 -17%
WVP
7
Worth Venture Partners
New Jersey
$434K +$334K +25,912 +158%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$417K
MIAN
9
Mariner Independent Advisor Network
Kansas
$226K -$16.9K -1,312 -7%
ARM
10
Adirondack Research & Management
New York
$215K -$1.93K -150 -0.7%
UBS Group
11
UBS Group
Switzerland
$184K -$106K -8,210 -32%
Northern Trust
12
Northern Trust
Illinois
$138K
MA
13
MYDA Advisors
New York
$117K -$31.6K -2,449 -18%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$110K +$138K +10,714 New
BCM
15
Bridgeway Capital Management
Texas
$99K -$92K -7,142 -43%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$87K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$77K +$23.1K +1,790 +31%
Wells Fargo
18
Wells Fargo
California
$73K +$16.4K +1,273 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59K
FMT
20
First Mercantile Trust
Tennessee
$57K -$11.1K -863 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$46K -$23.4K -1,815 -29%
VF
22
Virtu Financial
New York
$45K -$7.83K -608 -12%
SIC
23
SFE Investment Counsel
California
$37K +$46K +3,571 New
State Street
24
State Street
Massachusetts
$35K -$59.1K -4,589 -57%
MCC
25
Malaga Cove Capital
California
$33K -$19.9K -1,543 -33%

QUIK Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2018, worth a combined $15.2M — down 32% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QUIK positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Worth Venture Partners, adding an estimated $334K. The largest seller was Frontier Capital Management, cutting an estimated $736K.

  • 57 institutional investors held QuickLogic (QUIK) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $15.2M of QuickLogic stock for Q4 2018, down 32% quarter-over-quarter.
  • 8 funds opened new QuickLogic positions in Q4 2018 and 4 closed out, a net change of +4 holders.
  • The largest QuickLogic buyer in Q4 2018 was Worth Venture Partners, an estimated $334K added.
  • The largest QuickLogic seller in Q4 2018 was Frontier Capital Management, an estimated $736K sold.

Based on aggregated 13F filings for Q4 2018.