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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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

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236 hedge funds and large institutions have $3B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $14.5M

9% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 85

4% less funds holding

Funds holding: 245 → 236 (-9)

14% less capital invested

Capital invested by funds: $3.49B → $3B (-$495M)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
36
Increased
93
Reduced
85
Closed
44
Calls
$37.5M
Puts
$14.5M
Net Calls
+$22.9M
Net Calls Change
-$55.5M

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$73.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$59.7M
3
HCM
Hoplite Capital Management
New York
+$39M
4
Wells Fargo
Wells Fargo
California
+$20.1M
5
CAM
Cortina Asset Management
Wisconsin
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
2
JCAM
Jericho Capital Asset Management
New York
-$54.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.1M
4
CCI
Columbus Circle Investors
-$34M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$31.7M – – –
EA
27
Emerald Advisers
Pennsylvania
$30.1M +$2.66M +81,226 +9%
TA
28
Teachers Advisors
New York
$26.7M +$772K +23,543 +3%
CAM
29
Cortina Asset Management
Wisconsin
$25.4M +$19.1M +583,528 +268%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M +$3.58M +109,360 +19%
PC
31
Polar Capital
United Kingdom
$21.7M +$2.81M +85,721 +14%
TCIM
32
TIAA CREF Investment Management
New York
$20.1M +$1.44M +43,872 +7%
ECP
33
Elk Creek Partners
Colorado
$19.6M +$7.08M +215,944 +54%
Goldman Sachs
34
Goldman Sachs
New York
$19.2M +$17.4M +531,881 +705%
Bank of America
35
Bank of America
North Carolina
$19.2M -$1.2M -36,467 -6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$19.1M +$5.06M +154,367 +34%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19M +$726K +22,158 +4%
Norges Bank
38
Norges Bank
Norway
$18.2M -$1.57M -48,004 -8%
Morgan Stanley
39
Morgan Stanley
New York
$18.2M -$8.6M -262,537 -31%
VAM
40
Visium Asset Management
New York
$18M +$8.09M +246,948 +77%
Ameriprise
41
Ameriprise
Minnesota
$17.5M +$122K +3,725 +0.7%
GIM
42
Granahan Investment Management
Massachusetts
$15.7M -$3.29M -100,350 -17%
BA
43
BlackRock Advisors
Delaware
$15.1M -$1.41M -43,036 -8%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$13.7M -$7.38M -225,227 -34%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$13.6M +$1.11M +33,900 +9%
Deutsche Bank
46
Deutsche Bank
Germany
$13.6M -$2.02M -61,732 -13%
CCI
47
Columbus Circle Investors
$13.4M -$34M -1,036,515 -71%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$13.4M +$11.3M +346,279 +447%
Calamos Advisors
49
Calamos Advisors
Illinois
$13.3M +$2.64M +80,412 +24%
SC
50
Sculptor Capital
New York
$13M +$13.5M +411,682 New
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QLIK Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q4 2015, worth a combined $3B — down 14% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of QLIK and 36 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 93 added.

The largest buyer was Cadian Capital Management, adding an estimated $73.3M. The largest seller was Fidelity Investments, cutting an estimated $147M.

  • 236 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q4 2015, down from 245 in Q3 2015.
  • Funds reported $3B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q4 2015, down 14% quarter-over-quarter.
  • 36 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q4 2015 and 44 closed out, a net change of -8 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q4 2015 was Cadian Capital Management, an estimated $73.3M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2015.