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QuickLogic
QUIK

Overview Fund Activity

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.

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

Top Buyers

1
KA
1
Klingman & Associates
New York
$294K
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$1.36M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$114K
4
Citadel Advisors
4
Citadel Advisors
Florida
$48K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$39K

Top Sellers

1
NSEDCP
1
NJ State Employees Deferred Compensation Plan
New Jersey
$0
2
PCM
2
Perkins Capital Management
Minnesota
$226K
3
UBS Group
3
UBS Group
Switzerland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
5
TCOV
5
Trust Company of Vermont
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$1.36M 480,266 +74,507 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$927K 326,186 -6 -0%
AIC
3
AWM Investment Company
New York
$882K 310,690 – –
BlackRock
4
BlackRock
New York
$348K 122,536 -10 -0%
KA
5
Klingman & Associates
New York
$294K 103,571 +103,571 New
PCM
6
Perkins Capital Management
Minnesota
$226K 79,445 -15,106 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$153K 54,054 +12,893 +31%
FCM
8
Firsthand Capital Management
California
$122K 42,857 – –
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$114K 39,819 +39,819 New
Citadel Advisors
10
Citadel Advisors
Florida
$48K 17,016 +17,016 New
Northern Trust
11
Northern Trust
Illinois
$43K 14,995 +1,634 +12%
Osaic Holdings
12
Osaic Holdings
Arizona
$39K 13,770 +13,770 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36K 12,526 +12,526 New
Victory Capital Management
14
Victory Capital Management
Texas
$8K 2,740 +2,740 New
ASN
15
Advisory Services Network
Georgia
$4K 1,541 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3K 999 -1 -0.1%
Group One Trading
17
Group One Trading
Illinois
$1K 387 -462 -54%
TRCT
18
Tower Research Capital (TRC)
New York
$1K 201 -413 -67%
RCA
19
Ranch Capital Advisors
Florida
$1K 428 – –
AF
20
Advisornet Financial
Minnesota
$1K 357 – –
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
– – -19,286 Closed
Wells Fargo
22
Wells Fargo
California
$0 73 -10,156 -99%
UBS Group
23
UBS Group
Switzerland
– – -1,523 Closed
Simplex Trading
24
Simplex Trading
Illinois
$0 12 -1,225 -99%
TCOV
25
Trust Company of Vermont
Vermont
– – -357 Closed
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