QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
QLIK was delisted on the 19th of August, 2016.
195 hedge funds and large institutions have $2.41B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 56 closing their positions.
497% more call options, than puts
Call options by funds: $285M | Put options by funds: $47.7M
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
7% less funds holding
Funds holding: 210 → 195 (-15)
25% less capital invested
Capital invested by funds: $3.21B → $2.41B (-$798M)
25% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 56
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$117M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$72.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$57.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$76M |
| 3 |
SIM
SRS Investment Management
New York
|
-$68.5M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$49.7M |
| 5 |
CCI
Columbus Circle Investors
|
-$45.8M |
QLIK Hedge Fund Activity: Q4 2013 in Review
195 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q4 2013, worth a combined $2.41B — down 25% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of QLIK and 42 opened new positions — a net loss of 14 holders — while 72 trimmed existing stakes and 69 added.
The largest buyer was Maverick Capital, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $185M.
- 195 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q4 2013, down from 210 in Q3 2013.
- Funds reported $2.41B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q4 2013, down 25% quarter-over-quarter.
- 42 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q4 2013 and 56 closed out, a net change of -14 holders.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q4 2013 was Maverick Capital, an estimated $117M added.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q4 2013 was Fidelity Investments, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2013.