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QuickLogic
QUIK

Overview Fund Activity

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.

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

Top Buyers

1
WVP
1
Worth Venture Partners
New Jersey
$434K
2
NSEDCP
2
NJ State Employees Deferred Compensation Plan
New Jersey
$110K
3
SIC
3
SFE Investment Counsel
California
$37K
4
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.8M
5
BlackRock
5
BlackRock
New York
$1.21M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$3.6M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
FCM
5
Firsthand Capital Management
California
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$3.6M 4,907,942 -800,102 -14%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.8M 3,814,352 +44,470 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M 2,784,680 -438,487 -14%
AIC
4
AWM Investment Company
New York
$1.93M 2,626,153 -73,847 -3%
BlackRock
5
BlackRock
New York
$1.21M 1,647,691 +37,465 +2%
FCM
6
Firsthand Capital Management
California
$734K 1,000,000 -200,000 -17%
WVP
7
Worth Venture Partners
New Jersey
$434K 592,768 +362,768 +158%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$417K 569,061 – –
MIAN
9
Mariner Independent Advisor Network
Kansas
$226K 246,040 -18,360 -7%
ARM
10
Adirondack Research & Management
New York
$215K 292,675 -2,100 -0.7%
UBS Group
11
UBS Group
Switzerland
$184K 249,733 -114,938 -32%
Northern Trust
12
Northern Trust
Illinois
$138K 187,094 – –
MA
13
MYDA Advisors
New York
$117K 160,000 -34,290 -18%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$110K 150,000 +150,000 New
BCM
15
Bridgeway Capital Management
Texas
$99K 134,800 -100,000 -43%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$87K 119,100 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$77K 105,069 +25,064 +31%
Wells Fargo
18
Wells Fargo
California
$73K 99,177 +17,822 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59K 81,830 – –
FMT
20
First Mercantile Trust
Tennessee
$57K 77,760 -12,080 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$46K 62,846 -25,408 -29%
VF
22
Virtu Financial
New York
$45K 61,793 -8,520 -12%
SIC
23
SFE Investment Counsel
California
$37K 50,000 +50,000 New
State Street
24
State Street
Massachusetts
$35K 47,713 -64,241 -57%
MCC
25
Malaga Cove Capital
California
$33K 43,500 -21,600 -33%
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