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QuickLogic
QUIK

Overview Fund Activity

26 hedge funds and large institutions have $8.98M 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.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.53%
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
PCM
1
Perkins Capital Management
Minnesota
$1.12M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$249K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$135K
4
Squarepoint
4
Squarepoint
New York
$42K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$128K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
KA
2
Klingman & Associates
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932K
4
VF
4
Virtu Financial
New York
$0
5
GIA
5
Gladstone Institutional Advisory
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.74M 882,119 – –
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.09M 671,113 +2,461 +0.4%
PCM
3
Perkins Capital Management
Minnesota
$1.12M 358,988 +358,988 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$932K 299,580 -26,606 -8%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$730K 234,674 – –
BlackRock
6
BlackRock
New York
$451K 145,356 +1,695 +1%
Bank Julius Baer & Co
7
Bank Julius Baer & Co
Switzerland
$249K 80,000 +40,000 +100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$168K 54,054 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$135K 43,522 +16,947 +64%
Osaic Holdings
10
Osaic Holdings
Arizona
$128K 40,928 +9,465 +30%
Northern Trust
11
Northern Trust
Illinois
$55K 17,704 +2,709 +18%
Squarepoint
12
Squarepoint
New York
$42K 13,461 +13,461 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39K 12,526 – –
Creative Planning
14
Creative Planning
Kansas
$39K 12,450 – –
Morgan Stanley
15
Morgan Stanley
New York
$22K 6,869 +1,857 +37%
Simplex Trading
16
Simplex Trading
Illinois
$12K 3,926 +2,982 +316%
UBS Group
17
UBS Group
Switzerland
$11K 3,534 +3,096 +707%
TRCT
18
Tower Research Capital (TRC)
New York
$9K 2,777 +2,777 New
ASN
19
Advisory Services Network
Georgia
$5K 1,541 +1,541 New
AF
20
Advisornet Financial
Minnesota
$1K 357 – –
RCA
21
Ranch Capital Advisors
Florida
$1K 428 – –
CH
22
CVI Holdings
Delaware
– – -259,940 Closed
KA
23
Klingman & Associates
New York
– – -103,571 Closed
VF
24
Virtu Financial
New York
– – -19,270 Closed
GIA
25
Gladstone Institutional Advisory
Florida
– – -10,905 Closed
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