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QuickLogic
QUIK

Overview Fund Activity

25 hedge funds and large institutions have $8.37M invested in QuickLogic in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 23 reducing their positions, and 32 closing their positions.

Holders
25
Holders Change
-30
Holders Change %
-54.55%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
23
Closed
32
Calls
–
Puts
$215K
Net Calls
-$215K
Net Calls Change
-$176K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$4K
2
RCA
2
Ranch Capital Advisors
Florida
$3K

Top Sellers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$2.44M
2
AIC
2
AWM Investment Company
New York
$1.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M
4
BlackRock
4
BlackRock
New York
$736K
5
PCM
5
Perkins Capital Management
Minnesota
$567K
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$2.44M 405,759 -5,377,415 -93%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96M 326,192 -4,240,480 -93%
AIC
3
AWM Investment Company
New York
$1.86M 310,690 -5,108,745 -94%
BlackRock
4
BlackRock
New York
$736K 122,546 -1,292,277 -91%
PCM
5
Perkins Capital Management
Minnesota
$567K 94,551 -1,205,449 -93%
FCM
6
Firsthand Capital Management
California
$257K 42,857 -557,143 -93%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$246K 41,161 -527,900 -93%
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$116K 19,286 -250,714 -93%
Northern Trust
9
Northern Trust
Illinois
$80K 13,361 -173,733 -93%
Wells Fargo
10
Wells Fargo
California
$61K 10,229 -140,232 -93%
UBS Group
11
UBS Group
Switzerland
$9K 1,523 -183,878 -99%
ASN
12
Advisory Services Network
Georgia
$9K 1,541 -14,459 -90%
Simplex Trading
13
Simplex Trading
Illinois
$7K 1,237 -17,663 -93%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6K 1,000 -13,000 -93%
Group One Trading
15
Group One Trading
Illinois
$5K 849 -1,412 -62%
TRCT
16
Tower Research Capital (TRC)
New York
$4K 614 +614 New
RCA
17
Ranch Capital Advisors
Florida
$3K 428 +428 New
TCOV
18
Trust Company of Vermont
Vermont
$2K 357 -11,643 -97%
AF
19
Advisornet Financial
Minnesota
$2K 357 -4,643 -93%
AG
20
Advisor Group
Arizona
$1K 179 -2,975 -94%
Morgan Stanley
21
Morgan Stanley
New York
$1K 133 -1,747 -93%
IC
22
Intel Corp
California
– – -357,133 Closed
Millennium Management
23
Millennium Management
New York
– – -173,321 Closed
MA
24
MYDA Advisors
New York
– – -160,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -140,169 Closed
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