QuickLogic
QUIK
27 hedge funds and large institutions have $16.8M invested in QuickLogic in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
16% more capital invested
Capital invested by funds: $14.5M → $16.8M (+$2.35M)
4% more funds holding
Funds holding: 26 → 27 (+1)
0.63% less ownership
Funds ownership: 21.51% → 20.88% (-0.63%)
77% less call options, than puts
Call options by funds: $95K | Put options by funds: $421K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$428K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.2K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$19.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$187K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$143K |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$53.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$46.9K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$29K |
QUIK Hedge Fund Activity: Q1 2023 in Review
27 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2023, worth a combined $16.8M — up 16% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QUIK positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Herald Investment Management, adding an estimated $428K. The largest seller was UBS Group, cutting an estimated $187K.
- 27 institutional investors held QuickLogic (QUIK) as of Q1 2023, up from 26 in Q4 2022.
- Funds reported $16.8M of QuickLogic stock for Q1 2023, up 16% quarter-over-quarter.
- 4 funds opened new QuickLogic positions in Q1 2023 and 2 closed out, a net change of +2 holders.
- The largest QuickLogic buyer in Q1 2023 was Herald Investment Management, an estimated $428K added.
- The largest QuickLogic seller in Q1 2023 was UBS Group, an estimated $187K sold.
Based on aggregated 13F filings for Q1 2023.