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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
UBS AM
76
UBS AM
Illinois
$7.38M -$4.27M -130,193 -36%
WP
77
WMS Partners
Maryland
$6.99M
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.96M +$2.46M +75,000 +52%
Two Sigma Investments
79
Two Sigma Investments
New York
$6.68M -$4.05M -123,473 -37%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$6.63M +$6.57M +200,600 +2,280%
CC
81
Chanos & Company
New York
$6.6M +$1.86M +56,609 +37%
PC
82
Pier Capital
Connecticut
$6.58M -$136K -4,156 -2%
CS
83
Credit Suisse
Switzerland
$6.39M -$577K -17,614 -8%
DL
84
Delta Lloyd
Netherlands
$6.32M +$1.55M +47,221 +31%
CIP
85
Chartwell Investment Partners
Pennsylvania
$6.26M -$7.86M -239,721 -55%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$5.92M +$6.13M +186,900 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.81M -$631K -19,246 -9%
BG
88
BlackRock Group
United Kingdom
$5.64M +$336K +10,243 +6%
RJA
89
Raymond James & Associates
Florida
$5.59M +$1.57M +47,930 +37%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.36M -$422K -12,874 -7%
MOACM
91
Mutual of America Capital Management
New York
$5.22M +$1.12M +34,086 +26%
MCM
92
Moore Capital Management
New York
$5.07M +$2.46M +75,000 +88%
BLM
93
Bennett Lawrence Management
New York
$4.92M -$1.9M -58,055 -27%
PP
94
PDT Partners
New York
$4.91M -$64.4K -1,965 -1%
UBS Group
95
UBS Group
Switzerland
$4.88M -$189K -5,774 -4%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$4.84M -$334K -10,200 -6%
Axa
97
Axa
France
$4.27M -$4.11M -125,500 -48%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$4.08M +$3.28M +100,187 +351%
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.95M
HCM
100
Highbridge Capital Management
New York
$3.86M +$3.99M +121,814 New

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.