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QuickLogic

25 hedge funds and large institutions have $4.62M invested in QuickLogic in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $46K | Put options by funds: $29K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2.64% more ownership

Funds ownership: 16.75%19.39% (+2.6%)

0% more funds holding

Funds holding: 2525 (0)

45% less capital invested

Capital invested by funds: $8.37M → $4.62M (-$3.75M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
8
Closed
4
Calls
$46K
Puts
$29K
Net Calls
+$17K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$1.36M +$402K +74,507 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$927K -$32 -6 -0%
AIC
3
AWM Investment Company
New York
$882K
BlackRock
4
BlackRock
New York
$348K -$54 -10 -0%
KA
5
Klingman & Associates
New York
$294K +$558K +103,571 New
PCM
6
Perkins Capital Management
Minnesota
$226K -$81.4K -15,106 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$153K +$69.5K +12,893 +31%
FCM
8
Firsthand Capital Management
California
$122K
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$114K +$215K +39,819 New
Citadel Advisors
10
Citadel Advisors
Florida
$48K +$91.7K +17,016 New
Northern Trust
11
Northern Trust
Illinois
$43K +$8.81K +1,634 +12%
Osaic Holdings
12
Osaic Holdings
Arizona
$39K +$74.2K +13,770 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36K +$67.5K +12,526 New
Victory Capital Management
14
Victory Capital Management
Texas
$8K +$14.8K +2,740 New
ASN
15
Advisory Services Network
Georgia
$4K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3K -$5 -1 -0.1%
Group One Trading
17
Group One Trading
Illinois
$1K -$2.49K -462 -54%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$2.23K -413 -67%
AF
19
Advisornet Financial
Minnesota
$1K
RCA
20
Ranch Capital Advisors
Florida
$1K
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
-$116K -19,286 Closed
Wells Fargo
22
Wells Fargo
California
-$54.7K -10,156 -99%
UBS Group
23
UBS Group
Switzerland
-$9K -1,523 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$6.6K -1,225 -99%
TCOV
25
Trust Company of Vermont
Vermont
-$2K -357 Closed

QUIK Hedge Fund Activity: Q1 2020 in Review

25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2020, worth a combined $4.62M — down 45% from $8.37M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QUIK positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Klingman & Associates, opening a new position worth an estimated $558K. The largest seller was NJ State Employees Deferred Compensation Plan, exiting entirely with an estimated $116K sold.

  • 25 institutional investors held QuickLogic (QUIK) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $4.62M of QuickLogic stock for Q1 2020, down 45% quarter-over-quarter.
  • 6 funds opened new QuickLogic positions in Q1 2020 and 4 closed out, a net change of +2 holders.
  • The largest QuickLogic buyer in Q1 2020 was Klingman & Associates, an estimated $558K added.
  • The largest QuickLogic seller in Q1 2020 was NJ State Employees Deferred Compensation Plan, an estimated $116K sold.

Based on aggregated 13F filings for Q1 2020.