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QuickLogic
QUIK

Overview Fund Activity

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.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
10
Closed
9
Calls
–
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$63K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61M
2
GIA
2
Gladstone Institutional Advisory
Florida
$32K
3
Citadel Advisors
3
Citadel Advisors
Florida
$49K
4
Victory Capital Management
4
Victory Capital Management
Texas
$7K
5
Creative Planning
5
Creative Planning
Kansas
$16K

Top Sellers

1
WVP
1
Worth Venture Partners
New Jersey
$0
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$60K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$2.03M 5,783,174 -105,696 -2%
AIC
2
AWM Investment Company
New York
$1.91M 5,419,435 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.61M 4,566,672 +399,173 +10%
BlackRock
4
BlackRock
New York
$498K 1,414,823 +2,891 +0.2%
PCM
5
Perkins Capital Management
Minnesota
$457K 1,300,000 – –
FCM
6
Firsthand Capital Management
California
$211K 600,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$200K 569,061 – –
IC
8
Intel Corp
California
$126K 357,133 – –
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$95K 270,000 – –
UBS Group
10
UBS Group
Switzerland
$66K 185,401 -15,435 -8%
Northern Trust
11
Northern Trust
Illinois
$66K 187,094 – –
Millennium Management
12
Millennium Management
New York
$60K 173,321 -120,655 -41%
MA
13
MYDA Advisors
New York
$56K 160,000 – –
Wells Fargo
14
Wells Fargo
California
$53K 150,461 +2,031 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$49K 140,169 +23,827 +20%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$42K 119,100 – –
GIA
17
Gladstone Institutional Advisory
Florida
$32K 90,737 +76,587 +541%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24K 70,198 – –
Charles Schwab
19
Charles Schwab
California
$22K 61,286 – –
Squarepoint
20
Squarepoint
New York
$18K 50,037 -625 -1%
SIC
21
SFE Investment Counsel
California
$18K 50,000 – –
State Street
22
State Street
Massachusetts
$17K 47,713 – –
Creative Planning
23
Creative Planning
Kansas
$16K 44,314 +15,000 +51%
FAAS
24
First Allied Advisory Services
California
$13K 36,000 – –
MCC
25
Malaga Cove Capital
California
$10K 27,300 – –
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