QuickLogic
QUIK
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, 6 increasing their positions, 11 reducing their positions, and 32 closing their positions.
15.38% more ownership
Funds ownership: 1.36% → 16.75% (+15%)
7% more capital invested
Capital invested by funds: $7.8M → $8.37M (+$566K)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
55% less funds holding
Funds holding: 55 → 25 (-30)
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $215K
Top Buyers
| 1 |
BlackRock
New York
|
+$98.9K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$7.8K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.16K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.83K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.37K |
Top Sellers
| 1 |
AIC
AWM Investment Company
New York
|
-$352K |
| 2 |
IC
Intel Corp
Santa Clara,
California
|
-$126K |
| 3 |
Millennium Management
New York
|
-$60K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$56K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$53.9K |
QUIK Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2019, worth a combined $8.37M — up 7.2% from $7.8M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of QUIK and 2 opened new positions — a net loss of 30 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was BlackRock, adding an estimated $98.9K. The largest seller was AWM Investment Company, cutting an estimated $352K.
- 25 institutional investors held QuickLogic (QUIK) as of Q4 2019, down from 55 in Q3 2019.
- Funds reported $8.37M of QuickLogic stock for Q4 2019, up 7.2% quarter-over-quarter.
- 2 funds opened new QuickLogic positions in Q4 2019 and 32 closed out, a net change of -30 holders.
- The largest QuickLogic buyer in Q4 2019 was BlackRock, an estimated $98.9K added.
- The largest QuickLogic seller in Q4 2019 was AWM Investment Company, an estimated $352K sold.
Based on aggregated 13F filings for Q4 2019.