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QuickLogic
QUIK

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.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

106% more capital invested

Capital invested by funds: $9.41M → $19.4M (+$10M)

105% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $784K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

13% more funds holding

Funds holding: 30 → 34 (+4)

2.48% more ownership

Funds ownership: 22.44% → 24.91% (+2.5%)

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
Marshall Wace North America
New York
+$1.61M
2
RC
Roubaix Capital
Colorado
+$970K
3
Marshall Wace
Marshall Wace
United Kingdom
+$866K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$624K
5
Two Sigma Investments
Two Sigma Investments
New York
+$226K

Top Sellers

1
AIC
AWM Investment Company
New York
-$2.31M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$303K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$245K
4
Renaissance Technologies
Renaissance Technologies
New York
-$95K
5
PCM
Perkins Capital Management
Minnesota
-$70.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$4.5M -$18.5K -3,088 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8M +$624K +104,183 +35%
AIC
3
AWM Investment Company
New York
$2.7M -$2.31M -384,992 -50%
MWNA
4
Marshall Wace North America
New York
$1.86M +$1.61M +269,109 New
PCM
5
Perkins Capital Management
Minnesota
$1.62M -$70.8K -11,817 -5%
RC
6
Roubaix Capital
Colorado
$1.12M +$970K +161,868 New
BlackRock
7
BlackRock
New York
$1.08M +$18.8K +3,142 +2%
Marshall Wace
8
Marshall Wace
United Kingdom
$999K +$866K +144,500 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$600K +$196K +32,722 +61%
ACM
10
Adalta Capital Management
New York
$346K +$180K +30,000 +150%
Two Sigma Investments
11
Two Sigma Investments
New York
$262K +$226K +37,794 New
Ameriprise
12
Ameriprise
Minnesota
$219K +$191K +31,900 New
Osaic Holdings
13
Osaic Holdings
Arizona
$186K +$149K +24,855 +1,222%
Goldman Sachs
14
Goldman Sachs
New York
$155K +$134K +22,342 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$145K -$63.1K -10,526 -34%
Northern Trust
16
Northern Trust
Illinois
$137K +$22.7K +3,786 +24%
UBS Group
17
UBS Group
Switzerland
$124K +$107K +17,836 +63,700%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$104K +$14.4K +2,400 +19%
GIA
19
Gladstone Institutional Advisory
Florida
$91K -$3.02K -505 -4%
Squarepoint
20
Squarepoint
New York
$83K +$71.7K +11,976 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$83K +$71.9K +12,000 New
APP
22
Alpha Paradigm Partners
Illinois
$71K +$61.7K +10,305 New
Morgan Stanley
23
Morgan Stanley
New York
$46K +$11.4K +1,904 +40%
Wells Fargo
24
Wells Fargo
California
$35K +$30.4K +5,070 +7,042%
TRCT
25
Tower Research Capital (TRC)
New York
$28K +$4.8K +802 +25%
1
2

QUIK Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2021, worth a combined $19.4M — up 106% from $9.41M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QUIK positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $1.61M. The largest seller was AWM Investment Company, cutting an estimated $2.31M.

  • 34 institutional investors held QuickLogic (QUIK) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $19.4M of QuickLogic stock for Q1 2021, up 106% quarter-over-quarter.
  • 11 funds opened new QuickLogic positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest QuickLogic buyer in Q1 2021 was Marshall Wace North America, an estimated $1.61M added.
  • The largest QuickLogic seller in Q1 2021 was AWM Investment Company, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2021.