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QuickLogic

25 hedge funds and large institutions have $22.3M invested in QuickLogic in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $925K | Put options by funds: $341K

54% more capital invested

Capital invested by funds: $14.5M → $22.3M (+$7.85M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.04% less ownership

Funds ownership: 21.29%21.25% (-0.04%)

14% less funds holding

Funds holding: 2925 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
6
Closed
7
Calls
$925K
Puts
$341K
Net Calls
+$584K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$5.06M -$791K -127,369 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.18M +$137K +21,988 +5%
AIC
3
AWM Investment Company
New York
$3.52M
PCM
4
Perkins Capital Management
Minnesota
$2.12M +$21.7K +3,503 +1%
EI
5
EAM Investors
California
$1.6M +$1.17M +189,166 New
HIM
6
Herald Investment Management
United Kingdom
$1.5M
BlackRock
7
BlackRock
New York
$1.11M -$10.7K -1,726 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$807K +$34.6K +5,578 +6%
ACM
9
Adalta Capital Management
New York
$453K
Osaic Holdings
10
Osaic Holdings
Arizona
$324K -$8.64K -1,392 -4%
UBS Group
11
UBS Group
Switzerland
$295K
State Street
12
State Street
Massachusetts
$275K +$4.97K +800 +3%
Ameriprise
13
Ameriprise
Minnesota
$200K
Northern Trust
14
Northern Trust
Illinois
$158K -$7.13K -1,149 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$126K -$48.4K -7,800 -34%
SPC
16
Sigma Planning Corp
Michigan
$124K +$90.6K +14,600 New
GIA
17
Gladstone Institutional Advisory
Florida
$122K +$22.4K +3,600 +34%
APP
18
Alpha Paradigm Partners
Illinois
$108K
Morgan Stanley
19
Morgan Stanley
New York
$100K +$51.6K +8,311 +241%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$98K -$85.2K -13,722 -54%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K +$14.7K +2,363 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$273 +44 +8%
Wells Fargo
23
Wells Fargo
California
$2K +$62 +10 +7%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$176K -28,365 Closed

QUIK Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2022, worth a combined $22.3M — up 54% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QUIK and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.17M. The largest seller was Taylor Frigon Capital Management, cutting an estimated $791K.

  • 25 institutional investors held QuickLogic (QUIK) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $22.3M of QuickLogic stock for Q2 2022, up 54% quarter-over-quarter.
  • 3 funds opened new QuickLogic positions in Q2 2022 and 7 closed out, a net change of -4 holders.
  • The largest QuickLogic buyer in Q2 2022 was EAM Investors, an estimated $1.17M added.
  • The largest QuickLogic seller in Q2 2022 was Taylor Frigon Capital Management, an estimated $791K sold.

Based on aggregated 13F filings for Q2 2022.