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QuickLogic
QUIK

27 hedge funds and large institutions have $14.5M invested in QuickLogic in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 25 → 27 (+2)

0.18% more ownership

Funds ownership: 21.41% → 21.59% (+0.18%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less capital invested

Capital invested by funds: $18.2M → $14.5M (-$3.69M)

75% less call options, than puts

Call options by funds: $55K | Put options by funds: $217K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
7
Reduced
8
Closed
3
Calls
$55K
Puts
$217K
Net Calls
-$162K
Net Calls Change
-$447K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$150K
3
Citadel Advisors
Citadel Advisors
Florida
+$146K
4
CPA
Cowen Prime Advisors
New York
+$95.1K
5
TRCT
Tower Research Capital (TRC)
New York
+$23.7K

Top Sellers

1
EI
EAM Investors
California
-$1.05M
2
ACM
Adalta Capital Management
New York
-$194K
3
TFCM
Taylor Frigon Capital Management
Arizona
-$176K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$75K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.6M +$1.19M +197,519 +39%
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.43M -$176K -29,312 -4%
AIC
3
AWM Investment Company
New York
$2.13M – – –
HIM
4
Herald Investment Management
United Kingdom
$1.68M – – –
PCM
5
Perkins Capital Management
Minnesota
$1.22M -$15K -2,500 -1%
BlackRock
6
BlackRock
New York
$669K +$4.94K +821 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$522K +$6K +998 +1%
UBS Group
8
UBS Group
Switzerland
$193K +$1.02K +169 +0.5%
State Street
9
State Street
Massachusetts
$190K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$186K -$3.15K -524 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$128K +$150K +24,990 New
Citadel Advisors
12
Citadel Advisors
Florida
$125K +$146K +24,262 New
Northern Trust
13
Northern Trust
Illinois
$115K – – –
CPA
14
Cowen Prime Advisors
New York
$81K +$95.1K +15,808 New
GIA
15
Gladstone Institutional Advisory
Florida
$66.5K -$9.02K -1,500 -10%
APP
16
Alpha Paradigm Partners
Illinois
$65K – – –
Morgan Stanley
17
Morgan Stanley
New York
$22.9K +$1.5K +249 +6%
TRCT
18
Tower Research Capital (TRC)
New York
$21K +$23.7K +3,942 +8,387%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.4K -$3.06K -508 -65%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$14K -2,322 -93%
Simplex Trading
21
Simplex Trading
Illinois
$1K -$198 -33 -14%
Wells Fargo
22
Wells Fargo
California
$817 +$42 +7 +5%
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$365 – – –
CWP
24
Concord Wealth Partners
Virginia
$180 +$210 +35 New
Bank of America
25
Bank of America
North Carolina
$72 +$84 +14 New
1
2

QUIK Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2022, worth a combined $14.5M — down 20% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QUIK positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was EAM Investors, exiting entirely with an estimated $1.05M sold.

  • 27 institutional investors held QuickLogic (QUIK) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $14.5M of QuickLogic stock for Q4 2022, down 20% quarter-over-quarter.
  • 5 funds opened new QuickLogic positions in Q4 2022 and 3 closed out, a net change of +2 holders.
  • The largest QuickLogic buyer in Q4 2022 was Vanguard Group, an estimated $1.19M added.
  • The largest QuickLogic seller in Q4 2022 was EAM Investors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2022.