QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
QLIK was delisted on the 19th of August, 2016.
232 hedge funds and large institutions have $3.31B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.
366% more call options, than puts
Call options by funds: $152M | Put options by funds: $32.7M
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
11% more capital invested
Capital invested by funds: $2.99B → $3.31B (+$325M)
8% more funds holding
Funds holding: 214 → 232 (+18)
7% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$18.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$82M |
| 2 |
EC
Eminence Capital
New York
|
-$43.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$25.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
251
Bourgeon Capital Management
Darien,
Connecticut
| – | -$358K | -11,500 | Closed |
|
|
IG
252
ING Group
Amsterdam,
Netherlands
| – | -$258K | -8,300 | Closed |
|
253
HSBC Holdings
London,
United Kingdom
| – | -$176K | -5,638 | Closed |
|
|
PG
254
PEAK6 Group
Chicago,
Illinois
| – | -$179K | -5,054 | Closed |
|
255
Creative Planning
Overland Park,
Kansas
| – | -$7K | -210 | Closed |
|
QLIK Hedge Fund Activity: Q2 2015 in Review
232 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q2 2015, worth a combined $3.31B — up 11% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new QLIK positions and 23 closed out — a net gain of 20 holders — while 87 added to existing stakes and 81 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $57.7M. The largest seller was Cadian Capital Management, cutting an estimated $82M.
- 232 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q2 2015, up from 214 in Q1 2015.
- Funds reported $3.31B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q2 2015, up 11% quarter-over-quarter.
- 43 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q2 2015 and 23 closed out, a net change of +20 holders.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q2 2015 was T. Rowe Price Associates, an estimated $57.7M added.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q2 2015 was Cadian Capital Management, an estimated $82M sold.
Based on aggregated 13F filings for Q2 2015.