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QuickLogic
QUIK

Overview Fund Activity

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.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
14
Reduced
12
Closed
6
Calls
$4K
Puts
$106K
Net Calls
-$102K
Net Calls Change
+$10K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$3.12M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.39M
3
PCM
3
Perkins Capital Management
Minnesota
$748K
4
WVP
4
Worth Venture Partners
New Jersey
$651K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$813K
3
FCM
3
Firsthand Capital Management
California
$348K
4
VF
4
Virtu Financial
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.39M 5,888,870 +1,599,298 +37%
AIC
2
AWM Investment Company
New York
$3.12M 5,419,435 +3,000,000 +124%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M 4,167,499 +385,317 +10%
BlackRock
4
BlackRock
New York
$813K 1,411,932 -222,648 -14%
PCM
5
Perkins Capital Management
Minnesota
$748K 1,300,000 +1,300,000 New
WVP
6
Worth Venture Partners
New Jersey
$651K 1,131,341 +1,005,247 +797%
FCM
7
Firsthand Capital Management
California
$348K 600,000 -100,000 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$327K 569,061 – –
IC
9
Intel Corp
California
$206K 357,133 – –
Millennium Management
10
Millennium Management
New York
$169K 293,976 +293,976 New
NSEDCP
11
NJ State Employees Deferred Compensation Plan
New Jersey
$155K 270,000 +50,000 +23%
UBS Group
12
UBS Group
Switzerland
$116K 200,836 -21,227 -10%
Northern Trust
13
Northern Trust
Illinois
$108K 187,094 – –
MA
14
MYDA Advisors
New York
$93K 160,000 – –
Wells Fargo
15
Wells Fargo
California
$85K 148,430 +41,219 +38%
BCM
16
Bridgeway Capital Management
Texas
$78K 134,800 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$69K 119,100 – –
Citadel Advisors
18
Citadel Advisors
Florida
$67K 116,342 -19,846 -15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$41K 71,933 -881 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40K 70,198 – –
TRCT
21
Tower Research Capital (TRC)
New York
$38K 66,431 +58,438 +731%
Charles Schwab
22
Charles Schwab
California
$36K 61,286 – –
SIC
23
SFE Investment Counsel
California
$29K 50,000 – –
Squarepoint
24
Squarepoint
New York
$29K 50,662 +50,662 New
State Street
25
State Street
Massachusetts
$27K 47,713 – –
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