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QuickLogic

72 hedge funds and large institutions have $71.7M invested in QuickLogic in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

44% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.71M

38% more funds holding

Funds holding: 5272 (+20)

38% more capital invested

Capital invested by funds: $52M → $71.7M (+$19.7M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

4.14% more ownership

Funds ownership: 26.98%31.12% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
72
Holders Change
+20
Holders Change %
+38.46%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
22
Reduced
17
Closed
9
Calls
$3.91M
Puts
$2.71M
Net Calls
+$1.2M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.31M -$4.19M -291,371 -36%
HIM
2
Herald Investment Management
United Kingdom
$7.27M +$675K +46,875 +12%
TFCM
3
Taylor Frigon Capital Management
Arizona
$5.49M -$2.46M -171,095 -33%
Millennium Management
4
Millennium Management
New York
$4.73M +$3.03M +210,527 +250%
Morgan Stanley
5
Morgan Stanley
New York
$4.28M +$1.82M +126,146 +89%
Invesco
6
Invesco
Georgia
$3.46M +$3.1M +215,602 New
PCM
7
Perkins Capital Management
Minnesota
$3.31M -$230K -16,000 -7%
Goldman Sachs
8
Goldman Sachs
New York
$3.2M +$2.56M +177,755 +805%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.7M +$1.81M +125,544 +291%
BlackRock
10
BlackRock
New York
$2.54M -$137K -9,516 -6%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$2.41M +$1.65M +114,354 +320%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.38M +$171K +11,861 +9%
EIM
13
Essex Investment Management
Massachusetts
$1.72M +$1.54M +107,217 New
Jane Street
14
Jane Street
New York
$1.7M +$739K +51,348 +94%
Citadel Advisors
15
Citadel Advisors
Florida
$1.48M +$981K +68,146 +285%
RJA
16
Raymond James & Associates
Florida
$1.13M +$409K +28,443 +67%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$539K +37,445 +129%
EI
18
EAM Investors
California
$1.04M -$192K -13,343 -17%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.01M +$209K +14,520 +30%
State Street
20
State Street
Massachusetts
$819K +$56.1K +3,900 +8%
Man Group
21
Man Group
United Kingdom
$813K +$261K +18,115 +56%
AIC
22
AWM Investment Company
New York
$699K -$3.98M -276,396 -86%
LCM
23
Legato Capital Management
California
$680K +$611K +42,426 New
Marshall Wace
24
Marshall Wace
United Kingdom
$540K +$485K +33,671 New
Wells Fargo
25
Wells Fargo
California
$521K +$423K +29,401 +946%

QUIK Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2024, worth a combined $71.7M — up 38% from $52M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QUIK positions and 9 closed out — a net gain of 20 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $3.1M. The largest seller was Vanguard Group, cutting an estimated $4.19M.

  • 72 institutional investors held QuickLogic (QUIK) as of Q1 2024, up from 52 in Q4 2023.
  • Funds reported $71.7M of QuickLogic stock for Q1 2024, up 38% quarter-over-quarter.
  • 29 funds opened new QuickLogic positions in Q1 2024 and 9 closed out, a net change of +20 holders.
  • The largest QuickLogic buyer in Q1 2024 was Invesco, an estimated $3.1M added.
  • The largest QuickLogic seller in Q1 2024 was Vanguard Group, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2024.