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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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214 hedge funds and large institutions have $2.99B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $291M | Put options by funds: $35.4M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more funds holding

Funds holding: 200 → 214 (+14)

3% more capital invested

Capital invested by funds: $2.91B → $2.99B (+$78.8M)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
5.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
41
Increased
68
Reduced
81
Closed
27
Calls
$291M
Puts
$35.4M
Net Calls
+$256M
Net Calls Change
+$133M

Top Buyers

Rank Fund Capital Flow
1
PIM
Platinum Investment Management
Australia
+$159M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
Renaissance Technologies
Renaissance Technologies
New York
+$35.5M
4
ORI
Oak Ridge Investments
Illinois
+$34.8M
5
JG
Jefferies Group
New York
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$125M
2
HCM
Hoplite Capital Management
New York
-$80.5M
3
MC
Maverick Capital
Texas
-$57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.8M
5
CCM
Cadian Capital Management
New York
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$3.15M -$220K -7,200 -7%
MCM
102
Moore Capital Management
New York
$3.11M -$1.07M -35,000 -26%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$3.11M +$3.06M +100,000 New
EI
104
EAM Investors
California
$3.04M +$581K +18,980 +24%
HI
105
HBK Investments
Texas
$2.92M +$2.86M +93,640 New
VFA
106
Virtus Fund Advisers
Connecticut
$2.89M -$263K -8,603 -8%
Axa
107
Axa
France
$2.74M +$857K +28,000 +47%
MC
108
Menta Capital
California
$2.72M +$961K +31,400 +56%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$2.4M -$1.33M -43,400 -36%
MHP
110
Manatuck Hill Partners
Connecticut
$2.33M -$8.36M -273,300 -79%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.26M -$227K -7,416 -9%
GP
112
GLG Partners
United Kingdom
$2.19M -$4.8M -156,966 -69%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M – – –
RIM
114
RS Investment Management
California
$2.08M – – –
NFA
115
Nationwide Fund Advisors
Ohio
$2.04M -$83.9K -2,744 -4%
TCM
116
Tributary Capital Management
Nebraska
$2M – – –
SCM
117
Suffolk Capital Management
New York
$2M -$1.16M -37,939 -37%
WCM
118
Washington Capital Management
Washington
$1.84M -$1.21M -39,625 -40%
USAA
119
United Services Automobile Association
Texas
$1.82M +$30.6K +1,000 +2%
AIG
120
American International Group
New York
$1.77M – – –
LOAMS
121
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.56M +$1.53M +50,000 New
GL
122
GLG LLC
New York
$1.56M +$1.53M +50,000 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.54M -$1.38M -45,249 -48%
SO
124
STRS Ohio
Ohio
$1.53M -$39.8K -1,300 -3%
GCP
125
GSA Capital Partners
United Kingdom
$1.51M +$1.19M +38,849 +399%
3 4
5
6 7

QLIK Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q1 2015, worth a combined $2.99B — up 2.7% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QLIK positions and 27 closed out — a net gain of 14 holders — while 68 added to existing stakes and 81 trimmed.

The largest buyer was Platinum Investment Management, adding an estimated $159M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $125M sold.

  • 214 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q1 2015, up from 200 in Q4 2014.
  • Funds reported $2.99B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 41 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q1 2015 and 27 closed out, a net change of +14 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q1 2015 was Platinum Investment Management, an estimated $159M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q1 2015 was Waddell & Reed Financial, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2015.