We are live on ! Find out more
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
VAM
51
Visium Asset Management
New York
$13.3M +$8.33M +235,267 +162%
PC
52
Polar Capital
United Kingdom
$13.2M +$13.3M +376,307 New
MAA
53
Managed Account Advisors
New Jersey
$13M +$6.24M +176,158 +91%
BA
54
Broadview Advisors
Wisconsin
$12.6M -$690K -19,500 -5%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$12.4M -$1.08M -30,502 -8%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$12.2M
BIM
57
BlackRock Investment Management
Delaware
$12.1M +$2.42M +68,373 +25%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$11.6M -$10.8M -303,914 -48%
ECP
59
Elk Creek Partners
Colorado
$11.5M +$2.06M +58,108 +22%
UBS AM
60
UBS AM
Illinois
$10.9M +$389 +11 +0%
AAMU
61
Amundi Asset Management US
Massachusetts
$9.77M -$38.1K -1,076 -0.4%
CM
62
Castleark Management
Illinois
$9.6M +$9.72M +274,450 New
Axa
63
Axa
France
$9.47M +$6.48M +183,000 +208%
Charles Schwab
64
Charles Schwab
California
$9.41M +$292K +8,249 +3%
CS
65
Credit Suisse
Switzerland
$9.38M +$514K +14,508 +6%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.16M -$1.71M -48,390 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.74M -$2.86M -80,900 -24%
JP Morgan Chase
68
JP Morgan Chase
New York
$8.64M -$11.5M -325,407 -57%
CAM
69
Cortina Asset Management
Wisconsin
$8.45M +$2.4M +67,743 +39%
Goldman Sachs
70
Goldman Sachs
New York
$8M +$1.51M +42,722 +23%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.73M -$1.95M -55,000 -20%
WP
72
WMS Partners
Maryland
$7.72M
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.66M +$1.26M +35,500 +19%
BLM
74
Bennett Lawrence Management
New York
$7.38M +$3.37M +95,115 +82%
UBS Group
75
UBS Group
Switzerland
$7.36M -$187K -5,289 -2%

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.