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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
WCM
126
Washington Capital Management
Washington
$1.06M -$270K -10,804 -23%
Squarepoint
127
Squarepoint
New York
$1M +$538K +21,500 +164%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$949K -$736K -29,413 -47%
HI
129
HBK Investments
Texas
$897K -$1.87M -74,596 -71%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$848K +$323K +12,903 +79%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$691K
CSS
132
Cubist Systematic Strategies
Connecticut
$669K -$421K -16,831 -42%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$617K +$366K +14,633 +218%
AQR Capital Management
134
AQR Capital Management
Connecticut
$586K -$321K -12,815 -39%
MC
135
Menta Capital
California
$572K -$1.7M -68,017 -77%
Legal & General Group
136
Legal & General Group
United Kingdom
$561K +$58K +2,318 +13%
SSG
137
Summit Securities Group
New York
$556K +$481K +19,213 New
NIPH
138
NN Investment Partners Holdings
Netherlands
$555K +$480K +19,163 New
RFC
139
Russell Frank Company
Washington
$548K +$199K +7,950 +72%
SB
140
Suntrust Banks
Georgia
$540K -$46.5K -1,856 -9%
PCM
141
Piermont Capital Management
Missouri
$505K +$16.4K +655 +4%
CT
142
Cambridge Trust
Massachusetts
$436K +$2.25K +90 +0.6%
HC
143
Henshaw Capital
Massachusetts
$428K +$371K +14,806 New
FMT
144
First Mercantile Trust
Tennessee
$428K +$12K +480 +3%
VKH
145
Virtu KCG Holdings
New York
$412K +$161K +6,415 +82%
Jane Street
146
Jane Street
New York
$387K +$335K +13,382 New
ProShare Advisors
147
ProShare Advisors
Maryland
$384K -$68K -2,715 -17%
Principal Financial Group
148
Principal Financial Group
Iowa
$352K -$262K -10,472 -46%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$350K -$10.3M -411,573 -97%
SG Americas Securities
150
SG Americas Securities
New York
$341K +$295K +11,783 New

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.