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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
Calamos Advisors
201
Calamos Advisors
Illinois
-$13.3M -419,270 Closed
SC
202
Sculptor Capital
New York
-$13M -411,682 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
-$12.5M -394,254 Closed
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
-$11.1M -350,000 Closed
CC
205
Carlson Capital
Texas
-$10.1M -320,100 Closed
American Century Companies
206
American Century Companies
Missouri
-$9.74M -307,712 Closed
Alyeska Investment Group
207
Alyeska Investment Group
Illinois
-$8.3M -262,329 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
-$6.68M -210,958 Closed
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
-$6.63M -209,400 Closed
CC
210
Chanos & Company
New York
-$6.6M -208,383 Closed
PC
211
Pier Capital
Connecticut
-$6.58M -207,849 Closed
HCM
212
Highbridge Capital Management
New York
-$3.05M -121,814 Closed
N
213
Nuveen
North Carolina
-$3.81K -120,363 Closed
TC
214
TFS Capital
Pennsylvania
-$2.71M -85,525 Closed
SCM
215
Suffolk Capital Management
New York
-$2.68M -84,611 Closed
AL
216
Airain Ltd
Guernsey
-$2.42M -76,438 Closed
HT
217
HAP Trading
New York
-$2.13M -67,142 Closed
BCM
218
Bluefin Capital Management
New York
-$1.68M -53,053 Closed
PI
219
Putnam Investments
Massachusetts
-$1.31M -41,340 Closed
PCM
220
Prelude Capital Management
New York
-$1M -40,000 Closed
JIM
221
Jupiter Investment Management
United Kingdom
-$1.15M -36,369 Closed
UONDDL
222
University of Notre Dame du Lac
Indiana
-$1.06M -33,418 Closed
TI
223
Trexquant Investment
Connecticut
-$906K -28,611 Closed
GLA
224
Great Lakes Advisors
Illinois
-$881K -27,813 Closed
Neuberger Berman Group
225
Neuberger Berman Group
New York
-$861K -27,200 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.