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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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185 hedge funds and large institutions have $2.09B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $184M | Put options by funds: $65.6M

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

8% less funds holding

Funds holding: 201 → 185 (-16)

16% less capital invested

Capital invested by funds: $2.5B → $2.09B (-$407M)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
29
Increased
68
Reduced
72
Closed
44
Calls
$184M
Puts
$65.6M
Net Calls
+$118M
Net Calls Change
-$50.8M

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$107M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$35.7M
3
DGI
Disciplined Growth Investors
Minnesota
+$33M
4
CC
Carlson Capital
Texas
+$20.9M
5
Millennium Management
Millennium Management
New York
+$18.7M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$53.8M
2
MC
Maverick Capital
Texas
-$44.4M
3
RIM
RS Investment Management
California
-$41.2M
4
PCM
Penn Capital Management
Pennsylvania
-$25.1M
5
RIM
Ranger Investment Management
Texas
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
Whitebox Advisors
Minnesota
$1.79M +$953K +41,551 +111%
Ameriprise
102
Ameriprise
Minnesota
$1.78M -$2.57M -112,186 -59%
MTIM
103
Marathon Trading Investment Management
Pennsylvania
$1.76M -$828K -36,100 -32%
BlackRock
104
BlackRock
New York
$1.65M +$267K +11,652 +19%
RJA
105
Raymond James & Associates
Florida
$1.59M -$50.6K -2,208 -3%
NFA
106
Nationwide Fund Advisors
Ohio
$1.56M +$38.8K +1,693 +3%
WCM
107
Washington Capital Management
Washington
$1.45M -$25K -1,092 -2%
PPA
108
Parametric Portfolio Associates
Washington
$1.42M +$61K +2,659 +4%
RFC
109
Russell Frank Company
Washington
$1.34M -$4.62M -201,386 -80%
AIG
110
American International Group
New York
$1.33M -$12.3K -535 -0.9%
USAA
111
United Services Automobile Association
Texas
$1.31M -$580K -25,300 -30%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$203K -8,866 -14%
SO
113
STRS Ohio
Ohio
$1.28M +$68.8K +3,000 +6%
ID
114
Integral Derivatives
New York
$1.27M -$1.21M -52,700 -48%
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.23M +$1.25M +54,572 New
BCM
116
Bluefin Capital Management
New York
$1.2M +$1.31M +57,225 New
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$1.16M +$1.18M +51,453 New
BCM
118
Bourgeon Capital Management
Connecticut
$1.12M +$392K +17,100 +53%
VAM
119
Visium Asset Management
New York
$1.07M +$1.08M +47,243 New
ProShare Advisors
120
ProShare Advisors
Maryland
$1.07M -$1.02M -44,300 -48%
ARTA
121
A.R.T. Advisors
New York
$998K +$1.01M +44,161 New
CC
122
Cipher Capital
New York
$976K +$713K +31,095 +258%
SCM
123
Stevens Capital Management
Pennsylvania
$954K +$968K +42,192 New
WA
124
Wasatch Advisors
Utah
$949K -$39.2K -1,708 -4%
NJBEST
125
New Jersey Better Educational Savings Trust
New Jersey
$769K +$91.7K +4,000 +13%
3 4
5
6 7

QLIK Hedge Fund Activity: Q2 2014 in Review

185 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q2 2014, worth a combined $2.09B — down 16% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of QLIK and 29 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 68 added.

The largest buyer was Cadian Capital Management, adding an estimated $107M. The largest seller was Eagle Asset Management, cutting an estimated $53.8M.

  • 185 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q2 2014, down from 201 in Q1 2014.
  • Funds reported $2.09B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q2 2014, down 16% quarter-over-quarter.
  • 29 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q2 2014 and 44 closed out, a net change of -15 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q2 2014 was Cadian Capital Management, an estimated $107M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q2 2014 was Eagle Asset Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2014.