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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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232 hedge funds and large institutions have $3.31B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $152M | Put options by funds: $32.7M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

11% more capital invested

Capital invested by funds: $2.99B → $3.31B (+$325M)

8% more funds holding

Funds holding: 214 → 232 (+18)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
43
Increased
87
Reduced
81
Closed
23
Calls
$152M
Puts
$32.7M
Net Calls
+$120M
Net Calls Change
-$136M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.1M
4
EAM
Eventide Asset Management
Massachusetts
+$18.5M
5
Bank of America
Bank of America
North Carolina
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$82M
2
EC
Eminence Capital
New York
-$43.7M
3
CIP
Champlain Investment Partners
Vermont
-$25.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.1M
5
TCM
TimesSquare Capital Management
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
Moore Capital Management
New York
$3.5M – – –
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$3.5M +$814K +23,000 +30%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$3.43M -$123K -3,465 -3%
Barclays
104
Barclays
United Kingdom
$3.37M -$8.51M -240,450 -71%
SPM
105
Symmetry Peak Management
Pennsylvania
$3.23M +$3.27M +92,449 New
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$3.2M +$3.24M +91,585 New
PPA
107
Parametric Portfolio Associates
Washington
$3.17M -$467K -13,188 -13%
SG Americas Securities
108
SG Americas Securities
New York
$3.11M +$2.87M +81,147 +1,030%
HT
109
HAP Trading
New York
$2.98M -$13.4M -379,591 -82%
BlackRock
110
BlackRock
New York
$2.83M +$1.17M +32,993 +69%
SCM
111
Suffolk Capital Management
New York
$2.74M +$503K +14,195 +22%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.73M +$2.76M +78,000 New
DBG
113
De Burlo Group
Massachusetts
$2.63M +$2.67M +75,400 New
VFA
114
Virtus Fund Advisers
Connecticut
$2.59M -$666K -18,814 -20%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.53M – – –
SFP
116
Santa Fe Partners
New Mexico
$2.43M +$2.03M +57,205 +461%
EI
117
EAM Investors
California
$2.4M -$1.03M -29,049 -30%
RIM
118
RS Investment Management
California
$2.33M – – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$129K -3,642 -5%
TCM
120
Tributary Capital Management
Nebraska
$2.25M – – –
MC
121
Menta Capital
California
$2.25M -$818K -23,100 -26%
TI
122
Trexquant Investment
Connecticut
$2.21M +$2.24M +63,360 New
SEI Investments
123
SEI Investments
Pennsylvania
$2.16M +$485K +13,689 +28%
USAA
124
United Services Automobile Association
Texas
$2.13M +$81.4K +2,300 +4%
BPGAM
125
BTG Pactual Global Asset Management
Bermuda
$2.1M -$5.36M -151,300 -72%
3 4
5
6 7

QLIK Hedge Fund Activity: Q2 2015 in Review

232 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q2 2015, worth a combined $3.31B — up 11% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new QLIK positions and 23 closed out — a net gain of 20 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.7M. The largest seller was Cadian Capital Management, cutting an estimated $82M.

  • 232 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $3.31B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q2 2015, up 11% quarter-over-quarter.
  • 43 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q2 2015 and 23 closed out, a net change of +20 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q2 2015 was T. Rowe Price Associates, an estimated $57.7M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q2 2015 was Cadian Capital Management, an estimated $82M sold.

Based on aggregated 13F filings for Q2 2015.