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QuickLogic

52 hedge funds and large institutions have $52M invested in QuickLogic in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

87% more capital invested

Capital invested by funds: $27.9M → $52M (+$24.1M)

58% more funds holding

Funds holding: 3352 (+19)

35% more call options, than puts

Call options by funds: $819K | Put options by funds: $608K

3.54% more ownership

Funds ownership: 23.43%26.98% (+3.5%)

Holders
52
Holders Change
+19
Holders Change %
+57.58%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
15
Reduced
8
Closed
2
Calls
$819K
Puts
$608K
Net Calls
+$211K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2M +$177K +16,372 +2%
TFCM
2
Taylor Frigon Capital Management
Arizona
$7.12M -$858K -79,516 -13%
HIM
3
Herald Investment Management
United Kingdom
$5.62M
AIC
4
AWM Investment Company
New York
$4.44M -$1.03M -95,209 -23%
PCM
5
Perkins Capital Management
Minnesota
$3.08M -$41.6K -3,857 -2%
BlackRock
6
BlackRock
New York
$2.33M +$195K +18,026 +12%
Morgan Stanley
7
Morgan Stanley
New York
$1.95M +$1.47M +135,921 +2,700%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.89M +$51.6K +4,782 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.23M +$517K +47,897 +118%
Millennium Management
10
Millennium Management
New York
$1.17M +$736K +68,155 +423%
EI
11
EAM Investors
California
$1.08M -$963K -89,278 -53%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$859K
Jane Street
13
Jane Street
New York
$759K +$591K +54,754 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$672K +$492K +45,608 +1,508%
State Street
15
State Street
Massachusetts
$654K +$36.7K +3,400 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$599K +$466K +43,196 New
RJA
17
Raymond James & Associates
Florida
$585K +$33.4K +3,091 +8%
QC
18
Quadrature Capital
United Kingdom
$515K +$263K +24,347 +189%
UBS Group
19
UBS Group
Switzerland
$506K -$669 -62 -0.2%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$495K +$363K +33,664 +1,662%
Man Group
21
Man Group
United Kingdom
$452K +$352K +32,609 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$413K +$321K +29,766 New
Northern Trust
23
Northern Trust
Illinois
$409K +$58.3K +5,400 +22%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404K +$314K +29,119 New
JP Morgan Chase
25
JP Morgan Chase
New York
$332K +$258K +23,924 New

QUIK Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2023, worth a combined $52M — up 87% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QUIK positions and 2 closed out — a net gain of 19 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was AWM Investment Company, cutting an estimated $1.03M.

  • 52 institutional investors held QuickLogic (QUIK) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $52M of QuickLogic stock for Q4 2023, up 87% quarter-over-quarter.
  • 21 funds opened new QuickLogic positions in Q4 2023 and 2 closed out, a net change of +19 holders.
  • The largest QuickLogic buyer in Q4 2023 was Morgan Stanley, an estimated $1.47M added.
  • The largest QuickLogic seller in Q4 2023 was AWM Investment Company, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2023.