QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
QLIK was delisted on the 19th of August, 2016.
185 hedge funds and large institutions have $2.09B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 44 closing their positions.
180% more call options, than puts
Call options by funds: $184M | Put options by funds: $65.6M
6% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 72
8% less funds holding
Funds holding: 201 → 185 (-16)
16% less capital invested
Capital invested by funds: $2.5B → $2.09B (-$407M)
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$107M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$35.7M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$33M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.9M |
| 5 |
Millennium Management
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$53.8M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$44.4M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$41.2M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$25.1M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$25.1M |
QLIK Hedge Fund Activity: Q2 2014 in Review
185 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q2 2014, worth a combined $2.09B — down 16% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of QLIK and 29 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 68 added.
The largest buyer was Cadian Capital Management, adding an estimated $107M. The largest seller was Eagle Asset Management, cutting an estimated $53.8M.
- 185 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q2 2014, down from 201 in Q1 2014.
- Funds reported $2.09B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q2 2014, down 16% quarter-over-quarter.
- 29 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q2 2014 and 44 closed out, a net change of -15 holders.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q2 2014 was Cadian Capital Management, an estimated $107M added.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q2 2014 was Eagle Asset Management, an estimated $53.8M sold.
Based on aggregated 13F filings for Q2 2014.