QuickLogic
QUIK
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$334K |
| 2 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
+$138K |
| 3 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$46K |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$40.9K |
| 5 |
BlackRock
New York
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$736K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$404K |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$387K |
| 4 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$184K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$166K |
QUIK Hedge Fund Activity: Q4 2018 in Review
57 of the 4,505 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.