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QuickLogic
QUIK

Overview Fund Activity

34 hedge funds and large institutions have $19.4M invested in QuickLogic in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
6
Closed
7
Calls
$1.61M
Puts
$784K
Net Calls
+$824K
Net Calls Change
+$758K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$1.86M
2
RC
2
Roubaix Capital
Colorado
$1.12M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$999K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$262K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$2.7M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PCM
5
Perkins Capital Management
Minnesota
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$4.5M 650,483 -3,088 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8M 404,094 +104,183 +35%
AIC
3
AWM Investment Company
New York
$2.7M 390,230 -384,992 -50%
MWNA
4
Marshall Wace North America
New York
$1.86M 269,109 +269,109 New
PCM
5
Perkins Capital Management
Minnesota
$1.62M 233,785 -11,817 -5%
RC
6
Roubaix Capital
Colorado
$1.12M 161,868 +161,868 New
BlackRock
7
BlackRock
New York
$1.08M 155,859 +3,142 +2%
Marshall Wace
8
Marshall Wace
United Kingdom
$999K 144,500 +144,500 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$600K 86,776 +32,722 +61%
ACM
10
Adalta Capital Management
New York
$346K 50,000 +30,000 +150%
Two Sigma Investments
11
Two Sigma Investments
New York
$262K 37,794 +37,794 New
Ameriprise
12
Ameriprise
Minnesota
$219K 31,900 +31,900 New
Osaic Holdings
13
Osaic Holdings
Arizona
$186K 26,889 +24,855 +1,222%
Goldman Sachs
14
Goldman Sachs
New York
$155K 22,342 +22,342 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$145K 20,892 -10,526 -34%
Northern Trust
16
Northern Trust
Illinois
$137K 19,753 +3,786 +24%
UBS Group
17
UBS Group
Switzerland
$124K 17,864 +17,836 +63,700%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$104K 14,942 +2,400 +19%
GIA
19
Gladstone Institutional Advisory
Florida
$91K 13,193 -505 -4%
Squarepoint
20
Squarepoint
New York
$83K 11,976 +11,976 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$83K 12,000 +12,000 New
APP
22
Alpha Paradigm Partners
Illinois
$71K 10,305 +10,305 New
Morgan Stanley
23
Morgan Stanley
New York
$46K 6,647 +1,904 +40%
Wells Fargo
24
Wells Fargo
California
$35K 5,142 +5,070 +7,042%
TRCT
25
Tower Research Capital (TRC)
New York
$28K 3,990 +802 +25%
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