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QuickLogic
QUIK

29 hedge funds and large institutions have $14.5M invested in QuickLogic in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $509K | Put options by funds: $363K

11% more capital invested

Capital invested by funds: $13.1M → $14.5M (+$1.39M)

0.41% less ownership

Funds ownership: 21.7% → 21.29% (-0.41%)

6% less funds holding

Funds holding: 31 → 29 (-2)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
10
Closed
3
Calls
$509K
Puts
$363K
Net Calls
+$146K
Net Calls Change
-$107K

Top Buyers

1
HIM
Herald Investment Management
United Kingdom
+$407K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$144K
3
ACM
Adalta Capital Management
New York
+$25.4K
4
PCM
Perkins Capital Management
Minnesota
+$25.4K
5
TFCM
Taylor Frigon Capital Management
Arizona
+$20.3K

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$126K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$66K
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.9K
4
BlackRock
BlackRock
New York
-$22.3K
5
Millennium Management
Millennium Management
New York
-$21.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.98M +$20.3K +3,993 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.59M -$66K -12,973 -3%
AIC
3
AWM Investment Company
New York
$2.28M – – –
PCM
4
Perkins Capital Management
Minnesota
$1.36M +$25.4K +4,997 +2%
HIM
5
Herald Investment Management
United Kingdom
$990K +$407K +80,000 +80%
BlackRock
6
BlackRock
New York
$729K -$22.3K -4,382 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$493K – – –
ACM
8
Adalta Capital Management
New York
$294K +$25.4K +5,000 +10%
Osaic Holdings
9
Osaic Holdings
Arizona
$216K +$10.1K +1,993 +5%
UBS Group
10
UBS Group
Switzerland
$191K -$6.46K -1,269 -4%
State Street
11
State Street
Massachusetts
$174K +$15.1K +2,973 +10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$156K +$144K +28,365 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$139K -$1.09K -214 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$130K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$125K – – –
Northern Trust
16
Northern Trust
Illinois
$109K – – –
Group One Trading
17
Group One Trading
Illinois
$93K -$8.91K -1,751 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$88K -$25.9K -5,099 -24%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$88K – – –
Millennium Management
20
Millennium Management
New York
$81K -$21.9K -4,299 -22%
APP
21
Alpha Paradigm Partners
Illinois
$70K – – –
GIA
22
Gladstone Institutional Advisory
Florida
$59K -$478 -94 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$18K -$351 -69 -2%
TRCT
24
Tower Research Capital (TRC)
New York
$3K -$4.25K -836 -60%
MAM
25
McCarthy Asset Management
California
$3K – – –
1
2

QUIK Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2022, worth a combined $14.5M — up 11% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QUIK and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Herald Investment Management, adding an estimated $407K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $126K sold.

  • 29 institutional investors held QuickLogic (QUIK) as of Q1 2022, down from 31 in Q4 2021.
  • Funds reported $14.5M of QuickLogic stock for Q1 2022, up 11% quarter-over-quarter.
  • 1 fund opened new QuickLogic positions in Q1 2022 and 3 closed out, a net change of -2 holders.
  • The largest QuickLogic buyer in Q1 2022 was Herald Investment Management, an estimated $407K added.
  • The largest QuickLogic seller in Q1 2022 was Two Sigma Advisers, an estimated $126K sold.

Based on aggregated 13F filings for Q1 2022.