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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

QLIK was delisted on the 19th of August, 2016.

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236 hedge funds and large institutions have $3B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $14.5M

9% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 85

4% less funds holding

Funds holding: 245 → 236 (-9)

14% less capital invested

Capital invested by funds: $3.49B → $3B (-$495M)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
36
Increased
93
Reduced
85
Closed
44
Calls
$37.5M
Puts
$14.5M
Net Calls
+$22.9M
Net Calls Change
-$55.5M

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$73.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$59.7M
3
HCM
Hoplite Capital Management
New York
+$39M
4
Wells Fargo
Wells Fargo
California
+$20.1M
5
CAM
Cortina Asset Management
Wisconsin
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
2
JCAM
Jericho Capital Asset Management
New York
-$54.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.1M
4
CCI
Columbus Circle Investors
-$34M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
226
Huntington National Bank
Ohio
$5K +$426 +13 +8%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$4K +$3.08K +94 +235%
N
228
Nuveen
North Carolina
$3.81K +$1.62M +49,554 +70%
ANBT
229
American National Bank & Trust
Texas
$3K – – –
APSP
230
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89K +$19.2K +585 +1%
KCPG
232
Kavar Capital Partners Group
Kansas
$1K +$524 +16 +44%
CFG
233
Citizens Financial Group
Rhode Island
$1K +$655 +20 New
TRCT
234
Tower Research Capital (TRC)
New York
$1K +$983 +30 New
ST
235
Spot Trading
Illinois
$1K +$1.21K +37 New
JCAM
236
Jericho Capital Asset Management
New York
– -$54.7M -1,501,007 Closed
Lord, Abbett & Co
237
Lord, Abbett & Co
New Jersey
– -$22.6M -621,108 Closed
SIMG
238
Stephens Investment Management Group
Texas
– -$15.2M -416,580 Closed
FA
239
Friess Associates
Delaware
– -$14.6M -400,000 Closed
CM
240
Castleark Management
Illinois
– -$10.8M -297,408 Closed
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
– -$5.83M -160,000 Closed
LOAMU
242
Lombard Odier Asset Management (USA)
New York
– -$5.79M -158,744 Closed
BPGAM
243
BTG Pactual Global Asset Management
Bermuda
– -$5.47M -150,000 Closed
ICRM
244
Insight Capital Research & Management
California
– -$5.13M -140,826 Closed
GGHC
245
Gilder Gagnon Howe & Co
New York
– -$5.11M -140,173 Closed
LCM
246
Laurion Capital Management
New York
– -$5.05M -138,500 Closed
JG
247
Jefferies Group
New York
– -$2.07M -56,756 Closed
EI
248
EAM Investors
California
– -$2.03M -55,683 Closed
DCM
249
Driehaus Capital Management
Illinois
– -$1.93M -52,802 Closed
WMSA
250
Weiss Multi-Strategy Advisers
New York
– -$1.84M -50,570 Closed
8 9
10
11 12

QLIK Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q4 2015, worth a combined $3B — down 14% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of QLIK and 36 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 93 added.

The largest buyer was Cadian Capital Management, adding an estimated $73.3M. The largest seller was Fidelity Investments, cutting an estimated $147M.

  • 236 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q4 2015, down from 245 in Q3 2015.
  • Funds reported $3B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q4 2015, down 14% quarter-over-quarter.
  • 36 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q4 2015 and 44 closed out, a net change of -8 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q4 2015 was Cadian Capital Management, an estimated $73.3M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2015.