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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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

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: 245236 (-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: 106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Guggenheim Capital
Illinois
$325K +$147K +4,495 +78%
PPCM
177
Pillar Pacific Capital Management
California
$318K
PRCM
178
Pine River Capital Management
Minnesota
$313K +$324K +9,900 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$312K +$5.9K +180 +2%
QSS
180
Quantitative Systematic Strategies
Florida
$302K +$309K +9,430 New
FAM
181
Fortaleza Asset Management
Illinois
$282K -$7.21K -220 -2%
AB
182
Amalgamated Bank
New York
$278K -$26.2K -799 -8%
Group One Trading
183
Group One Trading
Illinois
$277K -$1.73M -52,864 -86%
EMG
184
Ellington Management Group
Connecticut
$275K -$321K -9,800 -53%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$272K -$85.6K -2,612 -23%
N
186
Natixis
France
$262K +$271K +8,266 New
Canada Life
187
Canada Life
Manitoba, Canada
$260K
FSA
188
Franklin Street Advisors
North Carolina
$258K -$85.2K -2,600 -24%
VKH
189
Virtu KCG Holdings
New York
$248K -$661K -20,168 -72%
Dimensional Fund Advisors
190
Dimensional Fund Advisors
Texas
$231K -$3.84M -117,211 -94%
AIP
191
Ameritas Investment Partners
Nebraska
$223K
EDRAMF
192
Edmond de Rothschild Asset Management (France)
France
$220K +$115K +3,500 +102%
EDRH
193
Edmond de Rothschild Holding
Switzerland
$220K +$115K +3,500 +102%
CCA
194
Conestoga Capital Advisors
Pennsylvania
$215K -$3.8K -116 -2%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$213K
CG
196
Cutler Group
California
$202K +$209K +6,390 New
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$179K -$2M -61,067 -92%
MDCM
198
Morgan Dempsey Capital Management
Wisconsin
$179K -$4.46K -136 -2%
MAM
199
Meeder Asset Management
Ohio
$158K -$124K -3,780 -43%
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
$133K

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.