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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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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: 245 → 236 (-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: 10 → 6 (-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

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$73.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$59.7M
3
HCM
Hoplite Capital Management
New York
+$39M
4
Wells Fargo
Wells Fargo
California
+$20.1M
5
CAM
Cortina Asset Management
Wisconsin
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
2
JCAM
Jericho Capital Asset Management
New York
-$54.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.1M
4
CCI
Columbus Circle Investors
-$34M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$3.75M -$749K -22,853 -16%
HI
102
HBK Investments
Texas
$3.34M +$2.53M +77,096 +271%
EAM
103
EverPoint Asset Management
Connecticut
$3.17M +$1.97M +60,000 +150%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$3.13M +$143K +4,355 +5%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$2.82M -$1.11M -33,870 -28%
MC
106
Menta Capital
California
$2.78M +$1.83M +55,700 +174%
TC
107
TFS Capital
Pennsylvania
$2.71M +$2.8M +85,525 New
SCM
108
Suffolk Capital Management
New York
$2.68M +$967K +29,494 +54%
BlackRock
109
BlackRock
New York
$2.64M +$201K +6,148 +8%
ERSOT
110
Employees Retirement System of Texas
Texas
$2.47M – – –
AL
111
Airain Ltd
Guernsey
$2.42M +$2.51M +76,438 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.29M – – –
HT
113
HAP Trading
New York
$2.13M -$11.7M -355,828 -84%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M – – –
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$2M -$672K -20,500 -24%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$1.97M +$1.87M +56,928 +1,078%
NFA
117
Nationwide Fund Advisors
Ohio
$1.9M +$44.2K +1,348 +2%
GH
118
GAM Holding
Switzerland
$1.83M +$236K +7,200 +14%
USAA
119
United Services Automobile Association
Texas
$1.79M -$103K -3,150 -5%
AIG
120
American International Group
New York
$1.69M -$3.05K -93 -0.2%
BCM
121
Bluefin Capital Management
New York
$1.68M -$2.8M -85,502 -62%
LOAMS
122
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.67M -$240K -7,334 -12%
Barclays
123
Barclays
United Kingdom
$1.61M -$2.18M -66,593 -56%
GCP
124
GSA Capital Partners
United Kingdom
$1.54M -$824K -25,143 -34%
SO
125
STRS Ohio
Ohio
$1.51M +$128K +3,900 +9%
3 4
5
6 7

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.