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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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212 hedge funds and large institutions have $2.75B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

34% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $24.2M

25% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 60

7% more funds holding

Funds holding: 198 → 212 (+14)

2% less capital invested

Capital invested by funds: $2.8B → $2.75B (-$45.7M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.66%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
75
Increased
57
Reduced
60
Closed
60
Calls
$32.3M
Puts
$24.2M
Net Calls
+$8.13M
Net Calls Change
-$2.71M

Top Buyers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$138M
2
CI
Cowen Inc
New York
+$98.1M
3
AA
AQR Arbitrage
Connecticut
+$81.1M
4
WIC
Water Island Capital
New York
+$78.1M
5
OAM
Oxford Asset Management
United Kingdom
+$74.5M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$152M
2
EM
Elliott Management
New York
-$134M
3
CS
Credit Suisse
Switzerland
-$87.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$83.7M
5
PIM
Platinum Investment Management
Australia
-$76.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$2.95M +$2.63M +88,049 +747%
SG
102
Societe Generale
$2.95M +$2.98M +99,832 New
PPA
103
Parametric Portfolio Associates
Washington
$2.94M +$121K +4,056 +4%
Citigroup
104
Citigroup
New York
$2.9M +$508K +17,041 +21%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$2.7M – – –
GIM
106
Granahan Investment Management
Massachusetts
$2.67M -$12.1M -404,900 -82%
PCR
107
Potrero Capital Research
California
$2.64M +$2.66M +89,259 New
UBS Group
108
UBS Group
Switzerland
$2.44M -$1.05M -35,312 -30%
PAM
109
Panagora Asset Management
Massachusetts
$2.38M +$2.4M +80,594 New
BG
110
BlackRock Group
United Kingdom
$2.38M -$18.1K -608 -0.8%
HM
111
Harvest Management
New York
$2.37M +$2.39M +80,000 New
ERSOT
112
Employees Retirement System of Texas
Texas
$2.31M – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2M +$105K +3,506 +5%
UBS AM
114
UBS AM
Illinois
$1.99M +$551K +18,482 +38%
AGM
115
Alpine Global Management
New York
$1.96M +$1.98M +66,289 New
PP
116
Paloma Partners
Connecticut
$1.9M +$1.92M +64,381 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M +$90.5K +3,036 +5%
CIP
118
Convergence Investment Partners
Florida
$1.86M +$1.88M +63,010 New
NFA
119
Nationwide Fund Advisors
Ohio
$1.82M -$2.37M -79,393 -56%
LP
120
LMR Partners
United Kingdom
$1.77M +$1.79M +60,000 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.74M -$365K -12,241 -17%
DKCM
122
Davidson Kempner Capital Management
New York
$1.72M +$1.74M +58,202 New
AIG
123
American International Group
New York
$1.6M +$8.23K +276 +0.5%
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.56M +$966K +32,385 +160%
DCM
125
Dupont Capital Management
Delaware
$1.54M +$1.55M +52,043 New
3 4
5
6 7

QLIK Hedge Fund Activity: Q2 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q2 2016, worth a combined $2.75B — down 1.6% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new QLIK positions and 60 closed out — a net gain of 15 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $138M. The largest seller was Cadian Capital Management, cutting an estimated $152M.

  • 212 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q2 2016, up from 198 in Q1 2016.
  • Funds reported $2.75B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q2 2016 and 60 closed out, a net change of +15 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q2 2016 was Arrowgrass Capital Partners (US), an estimated $138M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q2 2016 was Cadian Capital Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.