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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
CLM
201
ClearBridge LLC (Maryland)
Maryland
$114K
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$104K +$50.2K +1,533 +87%
CF
203
CenterStar Fund
Illinois
$90K
DADC
204
D.A. Davidson & Co
Montana
$90K +$44.9K +1,371 +91%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$90K +$53.4K +1,628 +134%
PCM
206
Penserra Capital Management
California
$81K +$84.4K +2,574 New
QT
207
Quantbot Technologies
New York
$59K -$169K -5,151 -73%
IR
208
Invictus RG
Bermuda
$47K +$48.2K +1,471 New
GT
209
Glenmede Trust
Pennsylvania
$44K +$4.26K +130 +10%
BJ
210
BlackRock Japan
Japan
$43K -$87.8K -2,680 -66%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$26K -$8.65K -264 -24%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$18K -$6.29K -192 -25%
FNYS
213
First New York Securities
New York
$15.8K +$16.4K +500 New
LIA
214
LS Investment Advisors
Michigan
$14K +$14.7K +450 New
TDC
215
Thompson Davis & Co
Virginia
$13K
HIIFS
216
Harel Insurance Investments & Financial Services
Israel
$13K +$13.1K +400 New
PFBT
217
Parkside Financial Bank & Trust
Missouri
$11K
Bessemer Group
218
Bessemer Group
New Jersey
$9K +$5.08K +155 +128%
AW
219
Alpha Windward
Massachusetts
$8K -$22.2K -678 -73%
TFA
220
Transamerica Financial Advisors
Florida
$7K
Creative Planning
221
Creative Planning
Kansas
$6K
QCG
222
Quadrant Capital Group
Ohio
$6K +$6.52K +199 New
MFS
223
MSI Financial Services
Massachusetts
$5K -$14.6K -445 -73%
First Manhattan
224
First Manhattan
New York
$5K -$5.41K -165 -50%
ClearBridge Investments
225
ClearBridge Investments
New York
$5K

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.