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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
TRCT
176
Tower Research Capital (TRC)
New York
$71K +$60.8K +2,431 +8,103%
CF
177
CenterStar Fund
Illinois
$64K
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$61K +$52.6K +2,100 New
MDCM
179
Morgan Dempsey Capital Management
Wisconsin
$60K -$89.7K -3,584 -63%
Simplex Trading
180
Simplex Trading
Illinois
$23K +$20.7K +829 New
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$20K -$4.48K -179 -21%
Geode Capital Management
182
Geode Capital Management
Massachusetts
$18.3K +$883K +35,292 +6%
CG
183
Cutler Group
California
$14K -$148K -5,899 -92%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$12K -$4.41K -176 -31%
AW
185
Alpha Windward
Massachusetts
$7K
Creative Planning
186
Creative Planning
Kansas
$6K
TFA
187
Transamerica Financial Advisors
Florida
$6K
ClearBridge Investments
188
ClearBridge Investments
New York
$5K +$250 +10 +6%
HNB
189
Huntington National Bank
Ohio
$4K -$1.23K -49 -29%
BFEC
190
Benjamin F. Edwards & Company
Missouri
$4K
First Manhattan
191
First Manhattan
New York
$4K
Bessemer Group
192
Bessemer Group
New Jersey
$3K -$3.98K -159 -58%
ANBT
193
American National Bank & Trust
Texas
$3K
APSP
194
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K
VIA
195
Vident Investment Advisory
Georgia
$2.51K +$2.17M +86,644 New
MFS
196
MSI Financial Services
Massachusetts
$2K -$2K -80 -48%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$1.97K -$437K -17,458 -100%
PCM
198
Penserra Capital Management
California
$27 -$40.3K -1,609 -63%
HCM
199
Hoplite Capital Management
New York
-$37.7M -1,190,552 Closed
CCI
200
Columbus Circle Investors
-$13.4M -424,269 Closed

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.