QuickLogic
QUIK
55 hedge funds and large institutions have $7.8M invested in QuickLogic in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.
1.13% less ownership
Funds ownership: 20.19% → 19.07% (-1.1%)
10% less funds holding
Funds holding: 61 → 55 (-6)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
75% less capital inflows, than outflows
Capital inflows: $247K | Capital outflows: $992K
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $39K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$176K |
| 2 |
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$33.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.5K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.85K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$6.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Worth Venture Partners
Fort Lee,
New Jersey
|
-$651K |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
-$78K |
| 3 |
Millennium Management
New York
|
-$53.3K |
| 4 |
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$46.7K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$38K |
QUIK Hedge Fund Activity: Q3 2019 in Review
55 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2019, worth a combined $7.8M — down 42% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QUIK and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $176K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $651K sold.
- 55 institutional investors held QuickLogic (QUIK) as of Q3 2019, down from 61 in Q2 2019.
- Funds reported $7.8M of QuickLogic stock for Q3 2019, down 42% quarter-over-quarter.
- 3 funds opened new QuickLogic positions in Q3 2019 and 9 closed out, a net change of -6 holders.
- The largest QuickLogic buyer in Q3 2019 was Vanguard Group, an estimated $176K added.
- The largest QuickLogic seller in Q3 2019 was Worth Venture Partners, an estimated $651K sold.
Based on aggregated 13F filings for Q3 2019.