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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.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 1.44% → 1.36% (-0.08%)

10% less funds holding

Funds holding: 61 → 55 (-6)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

42% less capital invested

Capital invested by funds: $13.5M → $7.8M (-$5.69M)

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

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

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
Vanguard Group
Pennsylvania
+$176K
2
GIA
Gladstone Institutional Advisory
Florida
+$33.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$10.5K
4
Victory Capital Management
Victory Capital Management
Texas
+$8.85K
5
Creative Planning
Creative Planning
Kansas
+$6.62K

Top Sellers

1
WVP
Worth Venture Partners
New Jersey
-$651K
2
BCM
Bridgeway Capital Management
Texas
-$78K
3
Millennium Management
Millennium Management
New York
-$53.3K
4
TFCM
Taylor Frigon Capital Management
Arizona
-$46.7K
5
TRCT
Tower Research Capital (TRC)
New York
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$2.03M -$46.7K -7,550 -2%
AIC
2
AWM Investment Company
New York
$1.91M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6M +$176K +28,512 +10%
BlackRock
4
BlackRock
New York
$498K +$1.28K +207 +0.2%
PCM
5
Perkins Capital Management
Minnesota
$457K – – –
FCM
6
Firsthand Capital Management
California
$211K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$200K – – –
IC
8
Intel Corp
California
$126K – – –
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$95K – – –
UBS Group
10
UBS Group
Switzerland
$66K -$6.81K -1,102 -8%
Northern Trust
11
Northern Trust
Illinois
$66K – – –
Millennium Management
12
Millennium Management
New York
$60K -$53.3K -8,618 -41%
MA
13
MYDA Advisors
New York
$56K – – –
Wells Fargo
14
Wells Fargo
California
$53K +$896 +145 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$49K +$10.5K +1,702 +20%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$42K – – –
GIA
17
Gladstone Institutional Advisory
Florida
$32K +$33.8K +5,470 +541%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24K – – –
Charles Schwab
19
Charles Schwab
California
$22K – – –
Squarepoint
20
Squarepoint
New York
$18K -$278 -45 -1%
SIC
21
SFE Investment Counsel
California
$18K – – –
State Street
22
State Street
Massachusetts
$17K – – –
Creative Planning
23
Creative Planning
Kansas
$16K +$6.62K +1,071 +51%
FAAS
24
First Allied Advisory Services
California
$13K – – –
MCC
25
Malaga Cove Capital
California
$10K – – –
1
2 3

QUIK Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 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.