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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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

245 hedge funds and large institutions have $3.49B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $16.4M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

6% more funds holding

Funds holding: 232245 (+13)

6% more capital invested

Capital invested by funds: $3.31B → $3.49B (+$184M)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.84%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
40
Increased
88
Reduced
98
Closed
26
Calls
$94.8M
Puts
$16.4M
Net Calls
+$78.4M
Net Calls Change
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
251
Symmetry Peak Management
Pennsylvania
-$3.23M -92,449 Closed
RIM
252
RS Investment Management
California
-$2.33M -66,800 Closed
Voloridge Investment Management
253
Voloridge Investment Management
Florida
-$1M -28,665 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
-$759K -21,704 Closed
BBCM
255
Boardman Bay Capital Management
New York
-$699K -20,000 Closed
ECM
256
Empire Capital Management
Connecticut
-$699K -20,000 Closed
Nomura Holdings
257
Nomura Holdings
Japan
-$673K -19,822 Closed
AL
258
Airain Ltd
Guernsey
-$517K -14,781 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
-$354K -10,132 Closed
EEG
260
E.E. Geduld
-$297K -8,500 Closed
PP
261
Paloma Partners
Connecticut
-$295K -8,454 Closed
M&T Bank
262
M&T Bank
New York
-$269K -7,700 Closed
DT
263
Diversified Trust
Tennessee
-$238K -6,800 Closed
NI
264
Numeric Investors
Massachusetts
-$238K -6,800 Closed
BAAM
265
Baker Avenue Asset Management
California
-$200K -5,725 Closed
Simplex Trading
266
Simplex Trading
Illinois
-$188K -4,871 Closed
Nordea Investment Management
267
Nordea Investment Management
Sweden
-$116K -3,309 Closed
TRCT
268
Tower Research Capital (TRC)
New York
-$47K -1,336 Closed
IMS
269
Index Management Solutions
Pennsylvania
-$31K -892 Closed
MA
270
MUFG Americas
New York
-$17K -479 Closed
ST
271
Spot Trading
Illinois
-$8.12K -210 Closed
BBHC
272
Brown Brothers Harriman & Co
New York
-$7K -200 Closed

QLIK Hedge Fund Activity: Q3 2015 in Review

245 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q3 2015, worth a combined $3.49B — up 5.6% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QLIK positions and 26 closed out — a net gain of 14 holders — while 88 added to existing stakes and 98 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $58M. The largest seller was Cadian Capital Management, cutting an estimated $37.4M.

  • 245 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q3 2015, up from 232 in Q2 2015.
  • Funds reported $3.49B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 40 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q3 2015 and 26 closed out, a net change of +14 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q3 2015 was Jericho Capital Asset Management, an estimated $58M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q3 2015 was Cadian Capital Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2015.