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QuickLogic

31 hedge funds and large institutions have $28.7M invested in QuickLogic in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

70% more capital invested

Capital invested by funds: $16.8M → $28.7M (+$11.9M)

15% more funds holding

Funds holding: 2731 (+4)

1.92% more ownership

Funds ownership: 20.88%22.8% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less call options, than puts

Call options by funds: $343K | Put options by funds: $578K

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
3
Closed
3
Calls
$343K
Puts
$578K
Net Calls
-$235K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.59M +$75.9K +11,963 +2%
TFCM
2
Taylor Frigon Capital Management
Arizona
$6M -$38.8K -6,117 -0.9%
AIC
3
AWM Investment Company
New York
$3.82M
HIM
4
Herald Investment Management
United Kingdom
$3.73M
PCM
5
Perkins Capital Management
Minnesota
$2.08M -$38.1K -6,000 -3%
EI
6
EAM Investors
California
$1.32M +$909K +143,169 New
BlackRock
7
BlackRock
New York
$1.25M +$29.3K +4,622 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.09M +$106K +16,750 +16%
Osaic Holdings
9
Osaic Holdings
Arizona
$534K +$192K +30,194 +108%
Citadel Advisors
10
Citadel Advisors
Florida
$369K +$46K +7,248 +22%
UBS Group
11
UBS Group
Switzerland
$353K +$213K +33,501 +676%
State Street
12
State Street
Massachusetts
$339K
Northern Trust
13
Northern Trust
Illinois
$223K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$177K +$122K +19,219 New
CPA
15
Cowen Prime Advisors
New York
$145K
VF
16
Virtu Financial
New York
$136K +$93.7K +14,761 New
Wolverine Trading
17
Wolverine Trading
Illinois
$102K +$70.2K +11,066 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$99.6K
Renaissance Technologies
19
Renaissance Technologies
New York
$95K +$65.4K +10,300 New
TCWA
20
Ten Capital Wealth Advisors
Washington
$91K +$63.5K +10,000 New
BWM
21
BerganKDV Wealth Management
Minnesota
$55.1K +$38.1K +6,000 New
Morgan Stanley
22
Morgan Stanley
New York
$52.2K +$8.75K +1,378 +32%
Group One Trading
23
Group One Trading
Illinois
$18.1K +$11.9K +1,871 +1,871%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.27K +$5.71K +900 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.74K +$857 +135 +50%

QUIK Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2023, worth a combined $28.7M — up 70% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QUIK positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $909K. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $76.9K sold.

  • 31 institutional investors held QuickLogic (QUIK) as of Q2 2023, up from 27 in Q1 2023.
  • Funds reported $28.7M of QuickLogic stock for Q2 2023, up 70% quarter-over-quarter.
  • 8 funds opened new QuickLogic positions in Q2 2023 and 3 closed out, a net change of +5 holders.
  • The largest QuickLogic buyer in Q2 2023 was EAM Investors, an estimated $909K added.
  • The largest QuickLogic seller in Q2 2023 was Gladstone Institutional Advisory, an estimated $76.9K sold.

Based on aggregated 13F filings for Q2 2023.