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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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198 hedge funds and large institutions have $2.8B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $15.3M

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$203M)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

16% less funds holding

Funds holding: 236 → 198 (-38)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 64

Holders
198
Holders Change
-38
Holders Change %
-16.1%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
70
Reduced
81
Closed
64
Calls
$26.1M
Puts
$15.3M
Net Calls
+$10.8M
Net Calls Change
-$12.1M

Top Buyers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
+$116M
2
CS
Credit Suisse
Switzerland
+$78.9M
3
Morgan Stanley
Morgan Stanley
New York
+$47.2M
4
EIP
Epoch Investment Partners
New York
+$24.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hoplite Capital Management
New York
-$37.7M
2
PIM
Platinum Investment Management
Australia
-$34.7M
3
Millennium Management
Millennium Management
New York
-$29.8M
4
CCM
Cadian Capital Management
New York
-$27.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
226
Two Sigma Advisers
New York
– -$754K -23,827 Closed
CC
227
Cipher Capital
New York
– -$743K -23,488 Closed
QC
228
Quadrature Capital
United Kingdom
– -$668K -21,104 Closed
MCM
229
Mazama Capital Management
Oregon
– -$633K -19,989 Closed
HHC
230
Hutchin Hill Capital
New York
– -$632K -19,967 Closed
NI
231
Numeric Investors
Massachusetts
– -$573K -18,100 Closed
VFA
232
Virtus Fund Advisers
Connecticut
– -$537K -16,956 Closed
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
– -$506K -15,971 Closed
SIM
234
Spark Investment Management
New York
– -$500K -15,800 Closed
DBG
235
De Burlo Group
Massachusetts
– -$402K -12,700 Closed
BCM
236
BlueCrest Capital Management
Jersey
– -$377K -11,896 Closed
SEC
237
Seven Eight Capital
New York
– -$354K -11,175 Closed
IG
238
ING Group
Netherlands
– -$333K -10,523 Closed
SFP
239
Santa Fe Partners
New Mexico
– -$333K -10,513 Closed
CWM
240
Calamos Wealth Management
Illinois
– -$330K -10,438 Closed
PRCM
241
Pine River Capital Management
Minnesota
– -$313K -9,900 Closed
FAM
242
Fortaleza Asset Management
Illinois
– -$282K -8,905 Closed
EMG
243
Ellington Management Group
Connecticut
– -$275K -8,700 Closed
FSA
244
Franklin Street Advisors
North Carolina
– -$258K -8,150 Closed
Dimensional Fund Advisors
245
Dimensional Fund Advisors
Texas
– -$231K -7,283 Closed
EDRAMF
246
Edmond de Rothschild Asset Management (France)
France
– -$220K -6,939 Closed
EDRH
247
Edmond de Rothschild Holding
Switzerland
– -$220K -6,939 Closed
MAM
248
Meeder Asset Management
Ohio
– -$158K -4,996 Closed
CLM
249
ClearBridge LLC (Maryland)
Maryland
– -$114K -3,600 Closed
IR
250
Invictus RG
Bermuda
– -$47K -1,471 Closed
7 8 9
10
11

QLIK Hedge Fund Activity: Q1 2016 in Review

198 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q1 2016, worth a combined $2.8B — down 6.8% from $3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of QLIK and 27 opened new positions — a net loss of 37 holders — while 81 trimmed existing stakes and 70 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $116M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $37.7M sold.

  • 198 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q1 2016, down from 236 in Q4 2015.
  • Funds reported $2.8B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 27 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q1 2016 and 64 closed out, a net change of -37 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q1 2016 was Elliott Management, an estimated $116M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q1 2016 was Hoplite Capital Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2016.