QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
QLIK was delisted on the 19th of August, 2016.
188 hedge funds and large institutions have $2.54B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 23 closing their positions.
199% more call options, than puts
Call options by funds: $210M | Put options by funds: $70.1M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $2.09B → $2.54B (+$446M)
2% more funds holding
Funds holding: 185 → 188 (+3)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
+$68.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.5M |
| 4 |
CAM
Contour Asset Management
New York
|
+$15.4M |
| 5 |
NM
Nokota Management
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$31.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$30M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$23.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$19M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
201
GSA Capital Partners
London,
United Kingdom
| – | -$608K | -26,866 | Closed |
|
|
TH
202
Timber Hill
Greenwich,
Connecticut
| – | -$400K | -15,289 | Closed |
|
|
DTL
203
Dynamic Technology Lab
Singapore
| – | -$240K | -10,619 | Closed |
|
204
Two Sigma Advisers
New York
| – | -$234K | -10,327 | Closed |
|
205
Capital Fund Management (CFM)
Paris,
France
| – | -$213K | -9,398 | Closed |
|
206
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$62K | -2,745 | Closed |
|
|
FMA
207
FNY Managed Accounts
New York
| – | -$13.1K | -500 | Closed |
|
|
BRWA
208
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9.05K | -400 | Closed |
|
|
RFS
209
Rockefeller Financial Services
New York
| – | -$1K | -47 | Closed |
|
|
FNBT
210
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -33 | Closed |
|
|
MC
211
Maplelane Capital
New York
| – | -$26 | -1 | Closed |
|
QLIK Hedge Fund Activity: Q3 2014 in Review
188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q3 2014, worth a combined $2.54B — up 21% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QLIK positions and 23 closed out — a net gain of 5 holders — while 65 added to existing stakes and 74 trimmed.
The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $68.2M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $31.6M.
- 188 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q3 2014, up from 185 in Q2 2014.
- Funds reported $2.54B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q3 2014, up 21% quarter-over-quarter.
- 28 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q3 2014 and 23 closed out, a net change of +5 holders.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q3 2014 was Hoplite Capital Management, an estimated $68.2M added.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q3 2014 was State of New Jersey Common Pension Fund D, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2014.