QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
QLIK was delisted on the 19th of August, 2016.
200 hedge funds and large institutions have $2.91B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 28 closing their positions.
162% more call options, than puts
Call options by funds: $200M | Put options by funds: $76.3M
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
14% more capital invested
Capital invested by funds: $2.54B → $2.91B (+$368M)
6% more funds holding
Funds holding: 188 → 200 (+12)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$45.5M |
| 2 |
Millennium Management
New York
|
+$39.7M |
| 3 |
Jennison Associates
New York
|
+$35.1M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$20M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$56.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.7M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$24M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$21.5M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$20.7M |
QLIK Hedge Fund Activity: Q4 2014 in Review
200 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q4 2014, worth a combined $2.91B — up 14% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new QLIK positions and 28 closed out — a net gain of 15 holders — while 62 added to existing stakes and 74 trimmed.
The largest buyer was Eminence Capital, opening a new position worth an estimated $45.5M. The largest seller was Cadian Capital Management, cutting an estimated $56.7M.
- 200 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q4 2014, up from 188 in Q3 2014.
- Funds reported $2.91B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q4 2014, up 14% quarter-over-quarter.
- 43 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q4 2014 and 28 closed out, a net change of +15 holders.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q4 2014 was Eminence Capital, an estimated $45.5M added.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q4 2014 was Cadian Capital Management, an estimated $56.7M sold.
Based on aggregated 13F filings for Q4 2014.