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.

Back to rankings

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
PC
76
Pier Capital
Connecticut
$7.73M +$93.3K +2,414 +1%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M -$628K -16,254 -7%
SEI Investments
78
SEI Investments
Pennsylvania
$7.23M +$5.27M +136,483 +221%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.64M +$590K +15,274 +9%
EAM
80
Eagle Asset Management
Florida
$6.21M -$668K -17,284 -9%
BG
81
BlackRock Group
United Kingdom
$6.12M -$314K -8,114 -5%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$5.95M -$50.2K -1,300 -0.8%
UBS Group
83
UBS Group
Switzerland
$5.83M -$1.95M -50,445 -24%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$5.83M +$2.32M +60,000 +60%
LOAMU
85
Lombard Odier Asset Management (USA)
New York
$5.79M -$701K -18,150 -10%
PP
86
PDT Partners
New York
$5.72M +$6.06M +156,902 New
DL
87
Delta Lloyd
Netherlands
$5.55M -$1.81M -46,918 -24%
CC
88
Chanos & Company
New York
$5.53M -$1.31M -33,996 -18%
JHIU
89
Janus Henderson Investors US
Colorado
$5.52M +$5.86M +151,548 New
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$5.47M +$3.48M +90,000 +150%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M -$4.06M -105,000 -42%
DBG
92
De Burlo Group
Massachusetts
$5.18M +$2.58M +66,800 +89%
PPA
93
Parametric Portfolio Associates
Washington
$5.15M +$1.96M +50,669 +56%
ICRM
94
Insight Capital Research & Management
California
$5.13M +$5.44M +140,826 New
GGHC
95
Gilder Gagnon Howe & Co
New York
$5.11M -$2.43M -62,892 -31%
BCM
96
Bluefin Capital Management
New York
$5.05M +$5.35M +138,555 New
LCM
97
Laurion Capital Management
New York
$5.05M +$1.14M +29,400 +27%
MOACM
98
Mutual of America Capital Management
New York
$4.77M -$518K -13,400 -9%
RJA
99
Raymond James & Associates
Florida
$4.69M +$191K +4,933 +4%
Swiss National Bank
100
Swiss National Bank
Switzerland
$4.54M +$808K +20,900 +20%
2 3
4
5 6

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.