QuickLogic
QUIK
61 hedge funds and large institutions have $13.5M invested in QuickLogic in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
32% more capital invested
Capital invested by funds: $10.2M → $13.5M (+$3.26M)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
5% more funds holding
Funds holding: 58 → 61 (+3)
0.22% more ownership
Funds ownership: 1.22% → 1.44% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
96% less call options, than puts
Call options by funds: $4K | Put options by funds: $106K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$2.17M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.16M |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$939K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$726K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$375K |
| 2 |
BlackRock
New York
|
-$161K |
| 3 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$72.2K |
| 4 |
VF
Virtu Financial
New York
|
-$36K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.3K |
QUIK Hedge Fund Activity: Q2 2019 in Review
61 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2019, worth a combined $13.5M — up 32% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QUIK positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $2.17M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $375K sold.
- 61 institutional investors held QuickLogic (QUIK) as of Q2 2019, up from 58 in Q1 2019.
- Funds reported $13.5M of QuickLogic stock for Q2 2019, up 32% quarter-over-quarter.
- 9 funds opened new QuickLogic positions in Q2 2019 and 6 closed out, a net change of +3 holders.
- The largest QuickLogic buyer in Q2 2019 was AWM Investment Company, an estimated $2.17M added.
- The largest QuickLogic seller in Q2 2019 was Frontier Capital Management, an estimated $375K sold.
Based on aggregated 13F filings for Q2 2019.