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QuickLogic

27 hedge funds and large institutions have $8.75M invested in QuickLogic in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

255% more call options, than puts

Call options by funds: $181K | Put options by funds: $51K

90% more capital invested

Capital invested by funds: $4.62M → $8.75M (+$4.13M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 2527 (+2)

6.76% more ownership

Funds ownership: 19.39%26.15% (+6.8%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
1
Closed
7
Calls
$181K
Puts
$51K
Net Calls
+$130K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.7M +$2.36M +571,429 +184%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.06M +$779K +188,386 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1M
CH
4
CVI Holdings
Delaware
$795K +$1.08M +259,940 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$723K +$971K +234,674 New
BlackRock
6
BlackRock
New York
$442K +$87.4K +21,125 +17%
KA
7
Klingman & Associates
New York
$319K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$165K
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$122K +$749 +181 +0.5%
Osaic Holdings
10
Osaic Holdings
Arizona
$97K +$73.2K +17,693 +128%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$81K +$110K +26,575 New
VF
12
Virtu Financial
New York
$59K +$79.7K +19,270 New
Northern Trust
13
Northern Trust
Illinois
$46K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38K
Creative Planning
15
Creative Planning
Kansas
$38K +$51.5K +12,450 New
GIA
16
Gladstone Institutional Advisory
Florida
$34K +$45.1K +10,905 New
Morgan Stanley
17
Morgan Stanley
New York
$15K +$20.7K +5,012 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
PAG
19
Private Advisor Group
New Jersey
$2K +$2.36K +571 New
Simplex Trading
20
Simplex Trading
Illinois
$2K +$3.86K +932 +7,767%
AF
21
Advisornet Financial
Minnesota
$1K
RCA
22
Ranch Capital Advisors
Florida
$1K
UBS Group
23
UBS Group
Switzerland
$1K +$1.81K +438 New
FCM
24
Firsthand Capital Management
California
-$122K -42,857 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$70.4K -17,016 Closed

QUIK Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2020, worth a combined $8.75M — up 90% from $4.62M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QUIK positions and 7 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $2.36M. The largest seller was Firsthand Capital Management, exiting entirely with an estimated $122K sold.

  • 27 institutional investors held QuickLogic (QUIK) as of Q2 2020, up from 25 in Q1 2020.
  • Funds reported $8.75M of QuickLogic stock for Q2 2020, up 90% quarter-over-quarter.
  • 10 funds opened new QuickLogic positions in Q2 2020 and 7 closed out, a net change of +3 holders.
  • The largest QuickLogic buyer in Q2 2020 was AWM Investment Company, an estimated $2.36M added.
  • The largest QuickLogic seller in Q2 2020 was Firsthand Capital Management, an estimated $122K sold.

Based on aggregated 13F filings for Q2 2020.