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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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

214 hedge funds and large institutions have $2.99B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $291M | Put options by funds: $35.4M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 200214 (+14)

3% more capital invested

Capital invested by funds: $2.91B → $2.99B (+$78.8M)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
5.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
41
Increased
68
Reduced
81
Closed
27
Calls
$291M
Puts
$35.4M
Net Calls
+$256M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$10.9M
Barclays
52
Barclays
United Kingdom
$10.5M -$4.01M -131,098 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$2.11M -69,100 -17%
BCM
54
Bluefin Capital Management
New York
$9.93M +$8.21M +268,496 +530%
UBS AM
55
UBS AM
Illinois
$9.69M -$122K -4,000 -1%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.67M -$4.48M -146,380 -32%
Lazard Asset Management
57
Lazard Asset Management
New York
$9.64M +$688K +22,500 +8%
AAMU
58
Amundi Asset Management US
Massachusetts
$8.73M -$48.7K -1,592 -0.6%
BIM
59
BlackRock Investment Management
Delaware
$8.61M +$320K +10,465 +4%
Bank of America
60
Bank of America
North Carolina
$8.6M +$4.47M +146,267 +112%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$8.59M -$6.42M -210,000 -43%
Fidelity International
62
Fidelity International
Bermuda
$8.56M +$5.33M +174,159 +173%
ECP
63
Elk Creek Partners
Colorado
$8.41M -$599K -19,582 -7%
Charles Schwab
64
Charles Schwab
California
$8.13M +$625K +20,432 +8%
BA
65
BlackRock Advisors
Delaware
$7.92M -$8.49M -277,466 -52%
CS
66
Credit Suisse
Switzerland
$7.9M -$1.19M -38,910 -13%
DL
67
Delta Lloyd
Netherlands
$7.57M -$250K -8,179 -3%
EAM
68
Eagle Asset Management
Florida
$7.48M -$516K -16,868 -7%
WP
69
WMS Partners
Maryland
$6.87M +$979 +32 +0%
PC
70
Pier Capital
Connecticut
$6.81M -$481K -15,724 -7%
CC
71
Carlson Capital
Texas
$6.77M -$17.6M -575,451 -73%
UBS Group
72
UBS Group
Switzerland
$6.72M -$3M -97,922 -31%
BPGAM
73
BTG Pactual Global Asset Management
Bermuda
$6.58M +$3.69M +120,650 +133%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$6.34M +$1.08M +35,322 +24%
Two Sigma Investments
75
Two Sigma Investments
New York
$6.33M +$6.22M +203,318 New

QLIK Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q1 2015, worth a combined $2.99B — up 2.7% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QLIK positions and 27 closed out — a net gain of 14 holders — while 68 added to existing stakes and 81 trimmed.

The largest buyer was Platinum Investment Management, adding an estimated $159M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $125M sold.

  • 214 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q1 2015, up from 200 in Q4 2014.
  • Funds reported $2.99B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 41 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q1 2015 and 27 closed out, a net change of +14 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q1 2015 was Platinum Investment Management, an estimated $159M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q1 2015 was Waddell & Reed Financial, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2015.