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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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245 hedge funds and large institutions have $3.49B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $16.4M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

6% more funds holding

Funds holding: 232 → 245 (+13)

6% more capital invested

Capital invested by funds: $3.31B → $3.49B (+$184M)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.84%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
40
Increased
88
Reduced
98
Closed
26
Calls
$94.8M
Puts
$16.4M
Net Calls
+$78.4M
Net Calls Change
-$41.2M

Top Buyers

Rank Fund Capital Flow
1
JCAM
Jericho Capital Asset Management
New York
+$58M
2
CCI
Columbus Circle Investors
+$56.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$49.9M
4
EAM
Eventide Asset Management
Massachusetts
+$17.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$37.4M
2
JG
Jefferies Group
New York
-$29M
3
TCM
TimesSquare Capital Management
New York
-$28.3M
4
KCM
Kingdon Capital Management
New York
-$27.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
Friess Associates
Delaware
$14.6M +$15.5M +400,000 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$14.5M -$10M -259,442 -40%
Renaissance Technologies
53
Renaissance Technologies
New York
$14.5M -$25.4M -657,100 -62%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$14.3M -$2.56M -66,200 -14%
UBS AM
55
UBS AM
Illinois
$13.2M +$2.01M +52,010 +17%
BA
56
Broadview Advisors
Wisconsin
$12.8M -$301K -7,800 -2%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$12.8M – – –
BIM
58
BlackRock Investment Management
Delaware
$12.4M -$197K -5,091 -1%
Calamos Advisors
59
Calamos Advisors
Illinois
$12.4M +$8.74M +226,011 +200%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$12.2M +$4.44M +115,000 +52%
Two Sigma Investments
61
Two Sigma Investments
New York
$12.2M -$2.62M -67,888 -17%
American Century Companies
62
American Century Companies
Missouri
$12.1M +$6M +155,305 +87%
NM
63
Nokota Management
New York
$12M -$11.5M -296,681 -47%
VAM
64
Visium Asset Management
New York
$11.7M -$2.29M -59,344 -16%
Macquarie Group
65
Macquarie Group
Australia
$11.6M +$5.09M +131,747 +70%
CM
66
Castleark Management
Illinois
$10.8M +$887K +22,958 +8%
Charles Schwab
67
Charles Schwab
California
$10.6M +$870K +22,514 +8%
AAMU
68
Amundi Asset Management US
Massachusetts
$10.2M -$29.3K -758 -0.3%
JP Morgan Chase
69
JP Morgan Chase
New York
$10.1M +$1.2M +31,167 +13%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.55M – – –
Axa
71
Axa
France
$9.49M -$406K -10,500 -4%
WP
72
WMS Partners
Maryland
$8.04M -$1.24K -32 -0%
CS
73
Credit Suisse
Switzerland
$8M -$1.89M -48,813 -18%
CAM
74
Cortina Asset Management
Wisconsin
$7.95M -$910K -23,549 -10%
BLM
75
Bennett Lawrence Management
New York
$7.78M +$92.8K +2,400 +1%
1 2
3
4 5

QLIK Hedge Fund Activity: Q3 2015 in Review

245 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q3 2015, worth a combined $3.49B — up 5.6% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QLIK positions and 26 closed out — a net gain of 14 holders — while 88 added to existing stakes and 98 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $58M. The largest seller was Cadian Capital Management, cutting an estimated $37.4M.

  • 245 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q3 2015, up from 232 in Q2 2015.
  • Funds reported $3.49B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 40 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q3 2015 and 26 closed out, a net change of +14 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q3 2015 was Jericho Capital Asset Management, an estimated $58M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q3 2015 was Cadian Capital Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2015.