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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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

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: 245236 (-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: 106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$12.9M +$2.91M +88,802 +28%
JP Morgan Chase
52
JP Morgan Chase
New York
$12.9M +$4.21M +128,589 +46%
NM
53
Nokota Management
New York
$12.9M +$2.52M +76,818 +23%
Renaissance Technologies
54
Renaissance Technologies
New York
$12.7M +$108K +3,300 +0.8%
EAM
55
Eagle Asset Management
Florida
$12.6M +$7.5M +228,882 +134%
Marshall Wace
56
Marshall Wace
United Kingdom
$12.5M +$10.6M +324,107 +462%
BA
57
Broadview Advisors
Wisconsin
$12M +$904K +27,575 +8%
KRC
58
Kingdom Ridge Capital
New York
$11.9M -$5.75M -175,400 -32%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$11.9M +$1.31M +40,000 +12%
JHIU
60
Janus Henderson Investors US
Colorado
$11.8M +$7.23M +220,568 +146%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$11.1M
KCM
62
Kingdon Capital Management
New York
$11M +$10.3M +315,791 +976%
BIM
63
BlackRock Investment Management
Delaware
$11M +$245K +7,476 +2%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$10.9M +$11.3M +345,706 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$10.4M -$42.1M -1,283,579 -80%
CC
66
Carlson Capital
Texas
$10.1M +$10.5M +320,100 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$9.99M +$6.61M +201,747 +177%
American Century Companies
68
American Century Companies
Missouri
$9.74M -$835K -25,475 -8%
Charles Schwab
69
Charles Schwab
California
$9.67M +$452K +13,801 +5%
AAMU
70
Amundi Asset Management US
Massachusetts
$8.8M -$21.2K -647 -0.2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$8.65M -$4.06M -123,910 -31%
SEI Investments
72
SEI Investments
Pennsylvania
$8.46M +$2.26M +69,038 +35%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$8.3M +$8.6M +262,329 New
Fidelity International
74
Fidelity International
Bermuda
$7.96M +$8.24M +251,521 New
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.93M -$383K -11,700 -4%

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.