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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
TCM
151
Tributary Capital Management
Nebraska
$338K -$633K -25,300 -68%
FA
152
FDx Advisors
Illinois
$311K -$128K -5,110 -32%
Canada Life
153
Canada Life
Manitoba, Canada
$310K +$62.5K +2,498 +30%
PPCM
154
Pillar Pacific Capital Management
California
$291K
AB
155
Amalgamated Bank
New York
$278K +$21.4K +857 +10%
ONB
156
Old National Bancorp
Indiana
$273K -$74.1K -2,961 -24%
US Bancorp
157
US Bancorp
Minnesota
$258K -$388K -15,499 -63%
AIM
158
Assured Investment Management
New York
$255K +$220K +8,804 New
Prudential Financial
159
Prudential Financial
New Jersey
$247K -$100K -4,000 -32%
Stifel Financial
160
Stifel Financial
Missouri
$245K -$47.8K -1,908 -19%
MCG
161
Meru Capital Group
New York
$242K +$209K +8,359 New
N
162
Natixis
France
$237K -$2.08K -83 -1%
PG
163
PEAK6 Group
Illinois
$220K +$190K +7,595 New
GC
164
Guggenheim Capital
Illinois
$213K -$73.1K -2,921 -28%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$212K -$63.2K -2,526 -26%
CCA
166
Conestoga Capital Advisors
Pennsylvania
$205K +$7.51K +300 +4%
AIP
167
Ameritas Investment Partners
Nebraska
$204K
BlackRock
168
BlackRock
New York
$182K -$1.93M -77,060 -92%
Walleye Trading
169
Walleye Trading
New York
$178K +$154K +6,150 New
QT
170
Quantbot Technologies
New York
$138K +$72.9K +2,911 +154%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$110K +$94.8K +3,788 New
Group One Trading
172
Group One Trading
Illinois
$101K -$132K -5,262 -60%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$82K
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$81K -$12.3K -490 -15%
DADC
175
D.A. Davidson & Co
Montana
$80K -$1.73K -69 -2%

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.