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QuickLogic
QUIK

26 hedge funds and large institutions have $8.97M invested in QuickLogic in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

18% more call options, than puts

Call options by funds: $133K | Put options by funds: $113K

3% more capital invested

Capital invested by funds: $8.75M → $8.97M (+$228K)

0.05% less ownership

Funds ownership: 26.15% → 26.1% (-0.05%)

4% less funds holding

Funds holding: 27 → 26 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
1
Closed
6
Calls
$133K
Puts
$113K
Net Calls
+$20K
Net Calls Change
-$110K

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$134K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$56.6K
3
Squarepoint
Squarepoint
New York
+$45K
4
Osaic Holdings
Osaic Holdings
Arizona
+$31.6K
5
UBS Group
UBS Group
Switzerland
+$10.3K

Top Sellers

1
CH
CVI Holdings
Delaware
-$795K
2
KA
Klingman & Associates
New York
-$319K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$88.9K
4
VF
Virtu Financial
New York
-$59K
5
GIA
Gladstone Institutional Advisory
Florida
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.74M – – –
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.09M +$8.23K +2,461 +0.4%
PCM
3
Perkins Capital Management
Minnesota
$1.12M +$1.2M +358,988 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$932K -$88.9K -26,606 -8%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$730K – – –
BlackRock
6
BlackRock
New York
$451K +$5.67K +1,695 +1%
Bank Julius Baer & Co
7
Bank Julius Baer & Co
Switzerland
$249K +$134K +40,000 +100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$168K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$135K +$56.6K +16,947 +64%
Osaic Holdings
10
Osaic Holdings
Arizona
$128K +$31.6K +9,465 +30%
Northern Trust
11
Northern Trust
Illinois
$55K +$9.06K +2,709 +18%
Squarepoint
12
Squarepoint
New York
$42K +$45K +13,461 New
Creative Planning
13
Creative Planning
Kansas
$39K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$39K – – –
Morgan Stanley
15
Morgan Stanley
New York
$22K +$6.21K +1,857 +37%
Simplex Trading
16
Simplex Trading
Illinois
$12K +$9.97K +2,982 +316%
UBS Group
17
UBS Group
Switzerland
$11K +$10.3K +3,096 +707%
TRCT
18
Tower Research Capital (TRC)
New York
$9K +$9.28K +2,777 New
ASN
19
Advisory Services Network
Georgia
$5K +$5.15K +1,541 New
AF
20
Advisornet Financial
Minnesota
$1K – – –
RCA
21
Ranch Capital Advisors
Florida
$1K – – –
CH
22
CVI Holdings
Delaware
– -$795K -259,940 Closed
KA
23
Klingman & Associates
New York
– -$319K -103,571 Closed
VF
24
Virtu Financial
New York
– -$59K -19,270 Closed
GIA
25
Gladstone Institutional Advisory
Florida
– -$34K -10,905 Closed
1
2

QUIK Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2020, worth a combined $8.97M — up 2.6% from $8.75M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QUIK and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 11 added.

The largest buyer was Bank Julius Baer & Co, adding an estimated $134K. The largest seller was CVI Holdings, exiting entirely with an estimated $795K sold.

  • 26 institutional investors held QuickLogic (QUIK) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $8.97M of QuickLogic stock for Q3 2020, up 2.6% quarter-over-quarter.
  • 5 funds opened new QuickLogic positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest QuickLogic buyer in Q3 2020 was Bank Julius Baer & Co, an estimated $134K added.
  • The largest QuickLogic seller in Q3 2020 was CVI Holdings, an estimated $795K sold.

Based on aggregated 13F filings for Q3 2020.