QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
QLIK was delisted on the 19th of August, 2016.
201 hedge funds and large institutions have $2.5B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 24 closing their positions.
273% more call options, than puts
Call options by funds: $231M | Put options by funds: $62M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
3% more funds holding
Funds holding: 195 → 201 (+6)
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
4% more capital invested
Capital invested by funds: $2.41B → $2.5B (+$89.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$65.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$57.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$42.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.6M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$91.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$42.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.4M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$16.6M |
| 5 |
Jennison Associates
New York
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Creative Planning
Overland Park,
Kansas
| – | +$279 | +10 | New |
|
QLIK Hedge Fund Activity: Q1 2014 in Review
201 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q1 2014, worth a combined $2.5B — up 3.7% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new QLIK positions and 24 closed out — a net gain of 10 holders — while 80 added to existing stakes and 74 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $65.8M. The largest seller was Maverick Capital, cutting an estimated $91.8M.
- 201 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q1 2014, up from 195 in Q4 2013.
- Funds reported $2.5B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q1 2014, up 3.7% quarter-over-quarter.
- 34 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q1 2014 and 24 closed out, a net change of +10 holders.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q1 2014 was Cadian Capital Management, an estimated $65.8M added.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q1 2014 was Maverick Capital, an estimated $91.8M sold.
Based on aggregated 13F filings for Q1 2014.