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QuickLogic

25 hedge funds and large institutions have $18.2M invested in QuickLogic in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $511K | Put options by funds: $226K

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.16% more ownership

Funds ownership: 21.25%21.41% (+0.16%)

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

19% less capital invested

Capital invested by funds: $22.3M → $18.2M (-$4.16M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
8
Closed
3
Calls
$511K
Puts
$226K
Net Calls
+$285K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$4.51M +$745K +100,439 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.26M +$79.2K +10,677 +2%
AIC
3
AWM Investment Company
New York
$2.69M
HIM
4
Herald Investment Management
United Kingdom
$2.15M +$1.13M +152,279 +85%
PCM
5
Perkins Capital Management
Minnesota
$1.55M -$76K -10,250 -4%
EI
6
EAM Investors
California
$1.05M -$196K -26,435 -14%
BlackRock
7
BlackRock
New York
$838K -$9.74K -1,313 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$651K +$40.7K +5,488 +6%
UBS Group
9
UBS Group
Switzerland
$243K +$20.3K +2,738 +8%
State Street
10
State Street
Massachusetts
$239K +$32.6K +4,400 +14%
Osaic Holdings
11
Osaic Holdings
Arizona
$237K -$11K -1,478 -4%
ACM
12
Adalta Capital Management
New York
$194K -$174K -23,422 -44%
Northern Trust
13
Northern Trust
Illinois
$145K +$27.9K +3,756 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$96K
GIA
15
Gladstone Institutional Advisory
Florida
$93K +$742 +100 +0.7%
APP
16
Alpha Paradigm Partners
Illinois
$82K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$75K +$452 +61 +0.5%
Morgan Stanley
18
Morgan Stanley
New York
$27K -$56.1K -7,563 -64%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K +$927 +125 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5K +$5.79K +780 New
Wells Fargo
21
Wells Fargo
California
$1K -$7 -1 -0.7%
Simplex Trading
22
Simplex Trading
Illinois
$1K +$1.74K +234 New
Ameriprise
23
Ameriprise
Minnesota
-$200K -23,600 Closed
SPC
24
Sigma Planning Corp
Michigan
-$124K -14,600 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$4.09K -552 -92%

QUIK Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2022, worth a combined $18.2M — down 19% from $22.3M a quarter earlier.

Fund positioning in QUIK was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $1.13M. The largest seller was Ameriprise, exiting entirely with an estimated $200K sold.

  • 25 institutional investors held QuickLogic (QUIK) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $18.2M of QuickLogic stock for Q3 2022, down 19% quarter-over-quarter.
  • 3 funds opened new QuickLogic positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest QuickLogic buyer in Q3 2022 was Herald Investment Management, an estimated $1.13M added.
  • The largest QuickLogic seller in Q3 2022 was Ameriprise, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2022.