We are live on ! Find out more
QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

QLIK was delisted on the 19th of August, 2016.

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: 236198 (-38)

33% less funds holding in top 10

Funds holding in top 10: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$2.63M +$2.3M +92,000 New
CG
102
Clinton Group
New York
$2.35M +$2.04M +81,347 New
BG
103
BlackRock Group
United Kingdom
$2.34M -$2.43M -97,235 -55%
Citigroup
104
Citigroup
New York
$2.34M +$854K +34,119 +73%
ERSOT
105
Employees Retirement System of Texas
Texas
$2.26M
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.05M -$37.3K -1,490 -2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M
ARTA
108
A.R.T. Advisors
New York
$1.84M +$1.59M +63,652 New
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M -$4.76M -190,156 -76%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$23.4K +935 +2%
USAA
111
United Services Automobile Association
Texas
$1.63M
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.6M -$7.27M -290,365 -84%
QSS
113
Quantitative Systematic Strategies
Florida
$1.59M +$1.14M +45,613 +484%
AIG
114
American International Group
New York
$1.56M +$7.11K +284 +0.5%
UBS AM
115
UBS AM
Illinois
$1.41M -$4.62M -184,558 -79%
CIP
116
Chartwell Investment Partners
Pennsylvania
$1.41M -$3.73M -148,957 -75%
LOAMS
117
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.4M -$109K -4,375 -8%
SO
118
STRS Ohio
Ohio
$1.38M
SCM
119
Sterling Capital Management
North Carolina
$1.32M +$132K +5,291 +13%
RIM
120
RS Investment Management
California
$1.28M +$1.11M +44,360 New
BA
121
BlackRock Advisors
Delaware
$1.22M -$10.9M -433,874 -91%
GIP
122
Granite Investment Partners
California
$1.1M +$167K +6,684 +21%
EGM
123
Engineers Gate Manager
New York
$1.09M +$946K +37,780 New
GCP
124
GSA Capital Partners
United Kingdom
$1.09M -$276K -11,030 -23%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$1.09M +$4.36K +174 +0.5%

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.