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QuickLogic
QUIK

Overview Fund Activity

58 hedge funds and large institutions have $10.2M invested in QuickLogic in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
7
Reduced
18
Closed
8
Calls
$3K
Puts
$115K
Net Calls
-$112K
Net Calls Change
-$67K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.62M
3
IC
3
Intel Corp
California
$218K
4
Citadel Advisors
4
Citadel Advisors
Florida
$83K
5
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$134K

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$375K
2
WVP
2
Worth Venture Partners
New Jersey
$77K
3
MIAN
3
Mariner Independent Advisor Network
Kansas
$0
4
FCM
4
Firsthand Capital Management
California
$514K
5
ARM
5
Adirondack Research & Management
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$2.62M 4,289,572 +475,220 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31M 3,782,182 +997,502 +36%
AIC
3
AWM Investment Company
New York
$1.48M 2,419,435 -206,718 -8%
BlackRock
4
BlackRock
New York
$998K 1,634,580 -13,111 -0.8%
FCM
5
Firsthand Capital Management
California
$514K 700,000 -300,000 -30%
FCM
6
Frontier Capital Management
Massachusetts
$375K 614,737 -4,293,205 -87%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$347K 569,061 – –
IC
8
Intel Corp
California
$218K 357,133 +357,133 New
UBS Group
9
UBS Group
Switzerland
$136K 222,063 -27,670 -11%
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$134K 220,000 +70,000 +47%
Northern Trust
11
Northern Trust
Illinois
$114K 187,094 – –
MA
12
MYDA Advisors
New York
$98K 160,000 – –
Citadel Advisors
13
Citadel Advisors
Florida
$83K 136,188 +73,342 +117%
BCM
14
Bridgeway Capital Management
Texas
$82K 134,800 – –
WVP
15
Worth Venture Partners
New Jersey
$77K 126,094 -466,674 -79%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$73K 119,100 – –
Wells Fargo
17
Wells Fargo
California
$65K 107,211 +8,034 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$44K 72,814 -32,255 -31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43K 70,198 -11,632 -14%
Charles Schwab
20
Charles Schwab
California
$38K 61,286 +61,286 New
VF
21
Virtu Financial
New York
$36K 59,845 -1,948 -3%
SIC
22
SFE Investment Counsel
California
$31K 50,000 – –
State Street
23
State Street
Massachusetts
$29K 47,713 – –
MCC
24
Malaga Cove Capital
California
$22K 35,500 -8,000 -18%
FAAS
25
First Allied Advisory Services
California
$22K 36,000 – –
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