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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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

198 hedge funds and large institutions have $2.8B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $15.3M

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$203M)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

16% less funds holding

Funds holding: 236198 (-38)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 64

Holders
198
Holders Change
-38
Holders Change %
-16.1%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
70
Reduced
81
Closed
64
Calls
$26.1M
Puts
$15.3M
Net Calls
+$10.8M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eventide Asset Management
Massachusetts
$29.1M
O
27
OppenheimerFunds
New York
$28.9M
EIP
28
Epoch Investment Partners
New York
$28.6M +$24.8M +989,700 New
Goldman Sachs
29
Goldman Sachs
New York
$25.4M +$6.74M +269,400 +44%
AAM
30
Ardevora Asset Management
United Kingdom
$24.7M +$21.4M +854,100 New
Millennium Management
31
Millennium Management
New York
$24.5M -$29.8M -1,190,779 -58%
CAM
32
Cortina Asset Management
Wisconsin
$23.3M +$137K +5,473 +0.7%
ECP
33
Elk Creek Partners
Colorado
$22.8M +$4.27M +170,466 +28%
PCM
34
Palisade Capital Management
New Jersey
$22.5M -$9.38M -374,739 -33%
EA
35
Emerald Advisers
Pennsylvania
$20.5M -$6.01M -240,081 -25%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$20.4M +$10K +400 +0.1%
TCIM
37
TIAA CREF Investment Management
New York
$19M +$552K +22,053 +3%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$18M +$4.76M +190,000 +44%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$17.6M +$104K +4,164 +0.7%
TA
40
Teachers Advisors
New York
$17.1M -$6.28M -250,838 -30%
PC
41
Polar Capital
United Kingdom
$16.8M -$2.56M -102,133 -15%
Norges Bank
42
Norges Bank
Norway
$16.2M -$409K -16,341 -3%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.2M -$3.99M -159,455 -23%
JHIU
44
Janus Henderson Investors US
Colorado
$14.7M +$3.42M +136,719 +37%
GIM
45
Granahan Investment Management
Massachusetts
$14.3M
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$13.9M +$2.63M +105,000 +28%
BA
47
Broadview Advisors
Wisconsin
$10.9M -$97.6K -3,900 -1%
Macquarie Group
48
Macquarie Group
Australia
$10.1M -$1.43M -57,277 -14%
GH
49
GAM Holding
Switzerland
$9.92M +$7.14M +285,100 +493%
1M
50
13D Management
New York
$9.63M +$8.34M +333,076 New

QLIK Hedge Fund Activity: Q1 2016 in Review

198 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q1 2016, worth a combined $2.8B — down 6.8% from $3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of QLIK and 27 opened new positions — a net loss of 37 holders — while 81 trimmed existing stakes and 70 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $116M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $37.7M sold.

  • 198 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q1 2016, down from 236 in Q4 2015.
  • Funds reported $2.8B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 27 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q1 2016 and 64 closed out, a net change of -37 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q1 2016 was Elliott Management, an estimated $116M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q1 2016 was Hoplite Capital Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2016.