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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 214232 (+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: 77 (0)

Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
43
Increased
87
Reduced
81
Closed
23
Calls
$152M
Puts
$32.7M
Net Calls
+$120M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$33.6M +$34M +961,268 New
EA
27
Emerald Advisers
Pennsylvania
$29.5M +$103K +2,919 +0.3%
Deutsche Bank
28
Deutsche Bank
Germany
$28.7M +$1.5M +42,309 +5%
TA
29
Teachers Advisors
New York
$28.6M +$1.91M +53,979 +7%
JG
30
Jefferies Group
New York
$28.3M +$1.67M +47,055 +6%
KCM
31
Kingdon Capital Management
New York
$26.3M +$281K +7,941 +1%
Bank of America
32
Bank of America
North Carolina
$23.4M +$13.9M +392,044 +142%
Norges Bank
33
Norges Bank
Norway
$23M -$476K -13,447 -2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$22.9M +$1.96M +55,420 +9%
Morgan Stanley
35
Morgan Stanley
New York
$22.2M +$1.94M +54,932 +9%
GIM
36
Granahan Investment Management
Massachusetts
$22.1M -$775K -21,900 -3%
NM
37
Nokota Management
New York
$21.9M +$1.77M +50,000 +9%
TCIM
38
TIAA CREF Investment Management
New York
$21M -$1.87M -52,947 -8%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$19.8M +$1.59M +44,963 +9%
Ameriprise
40
Ameriprise
Minnesota
$19.8M +$1.18M +33,444 +6%
CC
41
Carlson Capital
Texas
$18.3M +$10.8M +304,800 +140%
EAM
42
Eventide Asset Management
Massachusetts
$18.2M +$18.5M +521,300 New
BA
43
BlackRock Advisors
Delaware
$16.7M +$7.91M +223,533 +88%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.1M -$190K -5,373 -1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$16.1M +$164K +4,627 +1%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$16M -$3.23M -91,100 -17%
SIMG
47
Stephens Investment Management Group
Texas
$15.7M -$773K -21,835 -5%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$15M
KRC
49
Kingdom Ridge Capital
New York
$14.2M -$7.66M -216,400 -35%
Two Sigma Investments
50
Two Sigma Investments
New York
$14.1M +$7.04M +199,001 +98%

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.