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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.32%
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
AWM Investment Company
New York
+$2.17M
2
TFCM
Taylor Frigon Capital Management
Arizona
+$1.16M
3
PCM
Perkins Capital Management
Minnesota
+$939K
4
WVP
Worth Venture Partners
New Jersey
+$726K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$278K

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$375K
2
BlackRock
BlackRock
New York
-$161K
3
FCM
Firsthand Capital Management
California
-$72.2K
4
VF
Virtu Financial
New York
-$36K
5
UBS Group
UBS Group
Switzerland
-$15.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.39M +$1.16M +114,236 +37%
AIC
2
AWM Investment Company
New York
$3.12M +$2.17M +214,286 +124%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M +$278K +27,523 +10%
BlackRock
4
BlackRock
New York
$813K -$161K -15,904 -14%
PCM
5
Perkins Capital Management
Minnesota
$748K +$939K +92,857 New
WVP
6
Worth Venture Partners
New Jersey
$651K +$726K +71,803 +797%
FCM
7
Firsthand Capital Management
California
$348K -$72.2K -7,143 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$327K – – –
IC
9
Intel Corp
California
$206K – – –
Millennium Management
10
Millennium Management
New York
$169K +$212K +20,998 New
NSEDCP
11
NJ State Employees Deferred Compensation Plan
New Jersey
$155K +$36.1K +3,572 +23%
UBS Group
12
UBS Group
Switzerland
$116K -$15.3K -1,517 -10%
Northern Trust
13
Northern Trust
Illinois
$108K – – –
MA
14
MYDA Advisors
New York
$93K – – –
Wells Fargo
15
Wells Fargo
California
$85K +$29.8K +2,944 +38%
BCM
16
Bridgeway Capital Management
Texas
$78K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$69K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$67K -$14.3K -1,418 -15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$41K -$637 -63 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$38K +$42.2K +4,174 +731%
Charles Schwab
22
Charles Schwab
California
$36K – – –
SIC
23
SFE Investment Counsel
California
$29K – – –
Squarepoint
24
Squarepoint
New York
$29K +$36.6K +3,619 New
State Street
25
State Street
Massachusetts
$27K – – –
1
2 3

QUIK Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 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.