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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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185 hedge funds and large institutions have $2.09B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $184M | Put options by funds: $65.6M

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

8% less funds holding

Funds holding: 201 → 185 (-16)

16% less capital invested

Capital invested by funds: $2.5B → $2.09B (-$407M)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
29
Increased
68
Reduced
72
Closed
44
Calls
$184M
Puts
$65.6M
Net Calls
+$118M
Net Calls Change
-$50.8M

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$107M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$35.7M
3
DGI
Disciplined Growth Investors
Minnesota
+$33M
4
CC
Carlson Capital
Texas
+$20.9M
5
Millennium Management
Millennium Management
New York
+$18.7M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$53.8M
2
MC
Maverick Capital
Texas
-$44.4M
3
RIM
RS Investment Management
California
-$41.2M
4
PCM
Penn Capital Management
Pennsylvania
-$25.1M
5
RIM
Ranger Investment Management
Texas
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$740K -$260K -11,359 -26%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$724K +$734K +32,000 New
VKH
128
Virtu KCG Holdings
New York
$720K -$665K -29,016 -48%
HAMF
129
Hatteras Alternative Mutual Funds
North Carolina
$682K +$692K +30,169 New
PCM
130
Prelude Capital Management
New York
$679K – – –
QT
131
Quantbot Technologies
New York
$665K +$674K +29,406 New
AL
132
Airain Ltd
Guernsey
$659K +$668K +29,112 New
GC
133
Guggenheim Capital
Illinois
$652K -$160K -6,973 -19%
FSA
134
Franklin Street Advisors
North Carolina
$625K -$393K -17,150 -38%
SFP
135
Santa Fe Partners
New Mexico
$608K +$50.1K +2,186 +9%
GCP
136
GSA Capital Partners
United Kingdom
$608K +$405K +17,671 +192%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$587K +$594K +25,909 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$489K – – –
CSS
139
Cubist Systematic Strategies
Connecticut
$483K +$490K +21,350 New
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$476K -$2.41M -105,289 -83%
Prudential Financial
141
Prudential Financial
New Jersey
$446K +$224K +9,762 +98%
STC
142
SEI Trust Company
Pennsylvania
$425K -$174K -7,600 -29%
QIM
143
Quest Investment Management
Oregon
$401K -$35.3K -1,540 -8%
DT
144
Diversified Trust
Tennessee
$401K +$407K +17,730 New
FMT
145
First Mercantile Trust
Tennessee
$380K +$385K +16,800 New
Principal Financial Group
146
Principal Financial Group
Iowa
$364K -$183K -7,964 -33%
KCM
147
Kennedy Capital Management
Missouri
$351K -$10K -438 -3%
TH
148
Timber Hill
Connecticut
$346K -$32.5K -1,417 -8%
WBC
149
Westpac Banking Corp
Australia
$327K +$34.4K +1,500 +12%
CT
150
Cambridge Trust
Massachusetts
$289K +$24.7K +1,078 +9%
4 5
6
7 8

QLIK Hedge Fund Activity: Q2 2014 in Review

185 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q2 2014, worth a combined $2.09B — down 16% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of QLIK and 29 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 68 added.

The largest buyer was Cadian Capital Management, adding an estimated $107M. The largest seller was Eagle Asset Management, cutting an estimated $53.8M.

  • 185 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q2 2014, down from 201 in Q1 2014.
  • Funds reported $2.09B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q2 2014, down 16% quarter-over-quarter.
  • 29 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q2 2014 and 44 closed out, a net change of -15 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q2 2014 was Cadian Capital Management, an estimated $107M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q2 2014 was Eagle Asset Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2014.