QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
QLIK was delisted on the 19th of August, 2016.
214 hedge funds and large institutions have $2.99B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 27 closing their positions.
723% more call options, than puts
Call options by funds: $291M | Put options by funds: $35.4M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 200 → 214 (+14)
3% more capital invested
Capital invested by funds: $2.91B → $2.99B (+$78.8M)
16% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$159M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 3 |
Renaissance Technologies
New York
|
+$35.5M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$34.8M |
| 5 |
JG
Jefferies Group
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$125M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$80.5M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.8M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$28.1M |
QLIK Hedge Fund Activity: Q1 2015 in Review
214 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q1 2015, worth a combined $2.99B — up 2.7% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new QLIK positions and 27 closed out — a net gain of 14 holders — while 68 added to existing stakes and 81 trimmed.
The largest buyer was Platinum Investment Management, adding an estimated $159M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $125M sold.
- 214 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q1 2015, up from 200 in Q4 2014.
- Funds reported $2.99B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q1 2015, up 2.7% quarter-over-quarter.
- 41 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q1 2015 and 27 closed out, a net change of +14 holders.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q1 2015 was Platinum Investment Management, an estimated $159M added.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q1 2015 was Waddell & Reed Financial, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2015.