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QuickLogic
QUIK

32 hedge funds and large institutions have $13.3M invested in QuickLogic in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $666K | Put options by funds: $178K

2.63% less ownership

Funds ownership: 24.16% → 21.54% (-2.6%)

3% less funds holding

Funds holding: 33 → 32 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less capital invested

Capital invested by funds: $20M → $13.3M (-$6.69M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
13
Closed
5
Calls
$666K
Puts
$178K
Net Calls
+$488K
Net Calls Change
-$106K

Top Buyers

1
BlackRock
BlackRock
New York
+$164K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$126K
3
TFCM
Taylor Frigon Capital Management
Arizona
+$37.3K
4
Osaic Holdings
Osaic Holdings
Arizona
+$19.9K
5
Group One Trading
Group One Trading
Illinois
+$12.6K

Top Sellers

1
RC
Roubaix Capital
Colorado
-$991K
2
MWNA
Marshall Wace North America
New York
-$490K
3
Two Sigma Investments
Two Sigma Investments
New York
-$313K
4
UBS Group
UBS Group
Switzerland
-$155K
5
Marshall Wace
Marshall Wace
United Kingdom
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.45M +$37.3K +6,561 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62M – – –
AIC
3
AWM Investment Company
New York
$2.23M – – –
PCM
4
Perkins Capital Management
Minnesota
$1.3M – – –
BlackRock
5
BlackRock
New York
$715K +$164K +28,964 +28%
MWNA
6
Marshall Wace North America
New York
$597K -$490K -86,216 -44%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$480K -$20.4K -3,594 -4%
Marshall Wace
8
Marshall Wace
United Kingdom
$263K -$126K -22,266 -31%
ACM
9
Adalta Capital Management
New York
$260K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$196K +$19.9K +3,508 +11%
Ameriprise
11
Ameriprise
Minnesota
$171K -$6.25K -1,100 -3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$169K -$51.3K -9,040 -22%
State Street
13
State Street
Massachusetts
$154K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$132K -$22.1K -3,891 -14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$119K +$126K +22,212 New
Northern Trust
16
Northern Trust
Illinois
$106K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$86K -$732 -129 -0.8%
APP
18
Alpha Paradigm Partners
Illinois
$68K – – –
Millennium Management
19
Millennium Management
New York
$64K -$18.5K -3,263 -21%
GIA
20
Gladstone Institutional Advisory
Florida
$61K -$5.54K -975 -8%
Morgan Stanley
21
Morgan Stanley
New York
$20K -$34.5K -6,075 -62%
JP Morgan Chase
22
JP Morgan Chase
New York
$19K +$85 +15 +0.4%
UBS Group
23
UBS Group
Switzerland
$16K -$155K -27,312 -90%
Group One Trading
24
Group One Trading
Illinois
$12K +$12.6K +2,216 New
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$840 +148 +12%
1
2

QUIK Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2021, worth a combined $13.3M — down 33% from $20M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QUIK and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, adding an estimated $164K. The largest seller was Roubaix Capital, exiting entirely with an estimated $991K sold.

  • 32 institutional investors held QuickLogic (QUIK) as of Q3 2021, down from 33 in Q2 2021.
  • Funds reported $13.3M of QuickLogic stock for Q3 2021, down 33% quarter-over-quarter.
  • 4 funds opened new QuickLogic positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest QuickLogic buyer in Q3 2021 was BlackRock, an estimated $164K added.
  • The largest QuickLogic seller in Q3 2021 was Roubaix Capital, an estimated $991K sold.

Based on aggregated 13F filings for Q3 2021.