QuickLogic
QUIK
73 hedge funds and large institutions have $46.6M invested in QuickLogic in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 25 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
1% more funds holding
Funds holding: 72 → 73 (+1)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0.03% less ownership
Funds ownership: 31.12% → 31.09% (-0.03%)
35% less capital invested
Capital invested by funds: $71.7M → $46.6M (-$25.1M)
54% less call options, than puts
Call options by funds: $402K | Put options by funds: $878K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.34M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.06M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.52M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.53M |
| 3 |
Morgan Stanley
New York
|
-$2.31M |
| 4 |
Goldman Sachs
New York
|
-$2.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
QUIK Hedge Fund Activity: Q2 2024 in Review
73 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q2 2024, worth a combined $46.6M — down 35% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QUIK positions and 25 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Millennium Management, cutting an estimated $3.59M.
- 73 institutional investors held QuickLogic (QUIK) as of Q2 2024, up from 72 in Q1 2024.
- Funds reported $46.6M of QuickLogic stock for Q2 2024, down 35% quarter-over-quarter.
- 26 funds opened new QuickLogic positions in Q2 2024 and 25 closed out, a net change of +1 holder.
- The largest QuickLogic buyer in Q2 2024 was BlackRock, an estimated $8.29M added.
- The largest QuickLogic seller in Q2 2024 was Millennium Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q2 2024.