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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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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: 236 → 198 (-38)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
+$116M
2
CS
Credit Suisse
Switzerland
+$78.9M
3
Morgan Stanley
Morgan Stanley
New York
+$47.2M
4
EIP
Epoch Investment Partners
New York
+$24.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hoplite Capital Management
New York
-$37.7M
2
PIM
Platinum Investment Management
Australia
-$34.7M
3
Millennium Management
Millennium Management
New York
-$29.8M
4
CCM
Cadian Capital Management
New York
-$27.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$5.17M -$5.71M -228,113 -56%
OMC
77
Oasis Management Company
Cayman Islands
$4.92M +$4.25M +170,000 New
Barclays
78
Barclays
United Kingdom
$4.91M +$3.09M +123,275 +238%
SFM
79
Soros Fund Management
New York
$4.82M +$4.17M +166,666 New
GL
80
Governors Lane
New York
$4.54M +$3.93M +157,000 New
Renaissance Technologies
81
Renaissance Technologies
New York
$4.48M -$6.14M -245,200 -61%
MCM
82
Moore Capital Management
New York
$4.31M -$274K -10,955 -7%
Swiss National Bank
83
Swiss National Bank
Switzerland
$4.26M +$703K +28,100 +23%
NFA
84
Nationwide Fund Advisors
Ohio
$4.1M +$2.03M +80,952 +135%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M -$1.13M -45,000 -25%
Axa
86
Axa
France
$3.9M – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$3.84M +$102K +4,063 +3%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$3.75M +$1.66M +66,500 +105%
VAM
89
Visium Asset Management
New York
$3.72M -$11M -440,037 -77%
UOC
90
UBS O'Connor
Illinois
$3.62M +$2.13M +85,000 +213%
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$3.55M +$2.97M +118,700 +2,826%
UBS Group
92
UBS Group
Switzerland
$3.41M -$907K -36,249 -24%
Fidelity International
93
Fidelity International
Bermuda
$3.35M -$3.4M -135,663 -54%
MOACM
94
Mutual of America Capital Management
New York
$3.06M -$1.48M -59,100 -36%
MWVC
95
Morgens Waterfall Vintiadis & Co
New York
$2.89M +$2.5M +100,000 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.89M +$26.9K +1,075 +1%
GL
97
GLG LLC
New York
$2.82M +$2.44M +97,644 New
PPA
98
Parametric Portfolio Associates
Washington
$2.76M -$577K -23,037 -19%
EAM
99
EverPoint Asset Management
Connecticut
$2.75M -$125K -5,000 -5%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$2.64M +$57.6K +2,300 +3%
2 3
4
5 6

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.