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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
WCM
126
Washington Capital Management
Washington
$1.5M -$341K -10,415 -18%
Citigroup
127
Citigroup
New York
$1.48M +$952K +29,033 +164%
PI
128
Putnam Investments
Massachusetts
$1.31M -$21.6K -658 -2%
SCM
129
Sterling Capital Management
North Carolina
$1.28M +$1.33M +40,435 New
CSS
130
Cubist Systematic Strategies
Connecticut
$1.27M -$746K -22,769 -36%
PCM
131
Prelude Capital Management
New York
$1.27M +$410K +12,500 +45%
UOC
132
UBS O'Connor
Illinois
$1.27M +$1.31M +40,000 New
Baird Financial Group
133
Baird Financial Group
Wisconsin
$1.19M -$24.1K -735 -2%
TCM
134
Tributary Capital Management
Nebraska
$1.17M -$131K -4,000 -10%
JIM
135
Jupiter Investment Management
United Kingdom
$1.15M +$1.19M +36,369 New
UONDDL
136
University of Notre Dame du Lac
Indiana
$1.06M +$1.1M +33,418 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.05M +$662K +20,205 +157%
GIP
138
Granite Investment Partners
California
$990K +$1.02M +31,258 New
TI
139
Trexquant Investment
Connecticut
$906K +$675K +20,611 +258%
GLA
140
Great Lakes Advisors
Illinois
$881K -$1.49M -45,433 -62%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$861K -$603K -18,400 -40%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$807K -$33.6M -1,023,839 -98%
US Bancorp
143
US Bancorp
Minnesota
$773K +$193K +5,898 +32%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$757K +$783K +23,900 New
Two Sigma Advisers
145
Two Sigma Advisers
New York
$754K +$269K +8,200 +52%
CC
146
Cipher Capital
New York
$743K +$108K +3,308 +16%
Principal Financial Group
147
Principal Financial Group
Iowa
$717K -$5.31K -162 -0.7%
QC
148
Quadrature Capital
United Kingdom
$668K +$692K +21,104 New
SB
149
Suntrust Banks
Georgia
$651K +$675K +20,586 New
MCM
150
Mazama Capital Management
Oregon
$633K -$325K -9,908 -33%
4 5
6
7 8

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.