QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
QLIK was delisted on the 19th of August, 2016.
212 hedge funds and large institutions have $2.75B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 60 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
34% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $24.2M
25% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 60
7% more funds holding
Funds holding: 198 → 212 (+14)
2% less capital invested
Capital invested by funds: $2.8B → $2.75B (-$45.7M)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$138M |
| 2 |
CI
Cowen Inc
New York
|
+$98.1M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$81.1M |
| 4 |
WIC
Water Island Capital
New York
|
+$78.1M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$152M |
| 2 |
EM
Elliott Management
New York
|
-$134M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$87.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$83.7M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$76.3M |
QLIK Hedge Fund Activity: Q2 2016 in Review
212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q2 2016, worth a combined $2.75B — down 1.6% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new QLIK positions and 60 closed out — a net gain of 15 holders — while 57 added to existing stakes and 60 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $138M. The largest seller was Cadian Capital Management, cutting an estimated $152M.
- 212 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q2 2016, up from 198 in Q1 2016.
- Funds reported $2.75B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q2 2016, down 1.6% quarter-over-quarter.
- 75 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q2 2016 and 60 closed out, a net change of +15 holders.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q2 2016 was Arrowgrass Capital Partners (US), an estimated $138M added.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q2 2016 was Cadian Capital Management, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2016.