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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
51
Eagle Asset Management
Florida
$9.57M -$1.71M -68,465 -17%
BIM
52
BlackRock Investment Management
Delaware
$9.15M -$772K -30,836 -9%
Charles Schwab
53
Charles Schwab
California
$9.03M +$170K +6,810 +2%
KRC
54
Kingdom Ridge Capital
New York
$8.68M -$1.92M -76,600 -20%
Ameriprise
55
Ameriprise
Minnesota
$8.41M -$6.52M -260,565 -47%
PP
56
PDT Partners
New York
$8.22M +$3.24M +129,275 +83%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.04M +$1.45M +58,000 +26%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$7.99M +$82.6K +3,300 +1%
SEI Investments
59
SEI Investments
Pennsylvania
$7.51M -$196K -7,828 -3%
KCM
60
Kingdon Capital Management
New York
$7.23M -$2.46M -98,149 -28%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$6.81M +$5.75M +229,866 +4,087%
WBC
62
Westpac Banking Corp
Australia
$6.39M +$5.14M +205,319 +1,304%
WP
63
WMS Partners
Maryland
$6.38M
DL
64
Delta Lloyd
Netherlands
$6.25M +$416K +16,612 +8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.05M +$1.41M +56,400 +37%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M +$418K +16,700 +9%
Bank of America
67
Bank of America
North Carolina
$5.8M -$10.2M -405,889 -67%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$5.77M +$4.78M +191,052 +2,225%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.61M +$623K +24,873 +15%
NM
70
Nokota Management
New York
$5.58M -$5.34M -213,174 -52%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$5.56M +$4.17M +166,761 +654%
RJA
72
Raymond James & Associates
Florida
$5.5M +$342K +13,660 +8%
AAMU
73
Amundi Asset Management US
Massachusetts
$5.46M -$2.23M -89,278 -32%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$5.38M -$3.57M -142,456 -43%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$5.36M -$3.26M -130,291 -41%

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.