We are live on ! Find out more
QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

QLIK was delisted on the 19th of August, 2016.

Back to rankings

232 hedge funds and large institutions have $3.31B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $152M | Put options by funds: $32.7M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

11% more capital invested

Capital invested by funds: $2.99B → $3.31B (+$325M)

8% more funds holding

Funds holding: 214 → 232 (+18)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
43
Increased
87
Reduced
81
Closed
23
Calls
$152M
Puts
$32.7M
Net Calls
+$120M
Net Calls Change
-$136M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.1M
4
EAM
Eventide Asset Management
Massachusetts
+$18.5M
5
Bank of America
Bank of America
North Carolina
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$82M
2
EC
Eminence Capital
New York
-$43.7M
3
CIP
Champlain Investment Partners
Vermont
-$25.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.1M
5
TCM
TimesSquare Capital Management
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CONA
176
Capital One National Association
New York
$416K -$1.45K -41 -0.3%
GC
177
Guggenheim Capital
Illinois
$415K +$72K +2,035 +21%
FSA
178
Franklin Street Advisors
North Carolina
$357K +$30.1K +850 +9%
Verition Fund Management
179
Verition Fund Management
Connecticut
$354K +$359K +10,132 New
FA
180
FDx Advisors
Illinois
$348K +$20.1K +567 +6%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$344K +$14.7K +414 +4%
PPCM
182
Pillar Pacific Capital Management
California
$341K – – –
AB
183
Amalgamated Bank
New York
$330K +$12.2K +345 +4%
ONB
184
Old National Bancorp
Indiana
$314K +$14.7K +415 +5%
SEC
185
Seven Eight Capital
New York
$314K +$318K +8,975 New
KeyBank National Association
186
KeyBank National Association
Ohio
$308K -$72.5K -2,047 -19%
Prudential Financial
187
Prudential Financial
New Jersey
$299K +$3.54K +100 +1%
EEG
188
E.E. Geduld
$297K -$230K -6,500 -43%
FAM
189
Fortaleza Asset Management
Illinois
$297K +$301K +8,490 New
PP
190
Paloma Partners
Connecticut
$295K +$299K +8,454 New
Canada Life
191
Canada Life
Manitoba, Canada
$294K – – –
M&T Bank
192
M&T Bank
New York
$269K -$29.5K -834 -10%
FP
193
Foundry Partners
Minnesota
$268K +$30.7K +867 +13%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$266K -$286K -8,085 -52%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$252K +$255K +7,200 New
AIP
196
Ameritas Investment Partners
Nebraska
$246K -$34.8K -984 -12%
MDCM
197
Morgan Dempsey Capital Management
Wisconsin
$245K – – –
CCA
198
Conestoga Capital Advisors
Pennsylvania
$242K +$2.69K +76 +1%
DT
199
Diversified Trust
Tennessee
$238K -$131K -3,700 -35%
NI
200
Numeric Investors
Massachusetts
$238K +$241K +6,800 New
6 7
8
9 10

QLIK Hedge Fund Activity: Q2 2015 in Review

232 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q2 2015, worth a combined $3.31B — up 11% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new QLIK positions and 23 closed out — a net gain of 20 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.7M. The largest seller was Cadian Capital Management, cutting an estimated $82M.

  • 232 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $3.31B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q2 2015, up 11% quarter-over-quarter.
  • 43 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q2 2015 and 23 closed out, a net change of +20 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q2 2015 was T. Rowe Price Associates, an estimated $57.7M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q2 2015 was Cadian Capital Management, an estimated $82M sold.

Based on aggregated 13F filings for Q2 2015.