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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+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: 198212 (+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

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.66%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
75
Increased
57
Reduced
60
Closed
60
Calls
$32.3M
Puts
$24.2M
Net Calls
+$8.13M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Advisor Group
Arizona
$16K +$17.2K +578 New
AIM
202
Acrospire Investment Management
Illinois
$12K +$11.9K +400 New
Creative Planning
203
Creative Planning
Kansas
$6K
First Manhattan
204
First Manhattan
New York
$4K
Bessemer Group
205
Bessemer Group
New Jersey
$3K -$30 -1 -0.9%
ANBT
206
American National Bank & Trust
Texas
$3K
APSP
207
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.43K +115 New
HNB
209
Huntington National Bank
Ohio
$2K -$1.67K -56 -46%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$1K -$18.6K -623 -93%
MWP
211
MYCIO Wealth Partners
Pennsylvania
$1K +$1.34K +45 New
EM
212
Elliott Management
New York
-$134M -4,634,933 Closed
PIM
213
Platinum Investment Management
Australia
-$76.3M -2,638,414 Closed
DCM
214
Dorsal Capital Management
California
-$50.6M -1,750,000 Closed
EAM
215
Eventide Asset Management
Massachusetts
-$29.1M -1,005,800 Closed
EIP
216
Epoch Investment Partners
New York
-$28.6M -989,700 Closed
CAM
217
Cortina Asset Management
Wisconsin
-$23.3M -807,086 Closed
PC
218
Polar Capital
United Kingdom
-$16.8M -582,182 Closed
JHIU
219
Janus Henderson Investors US
Colorado
-$14.7M -508,835 Closed
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
-$20.4M -425,000 Closed
GH
221
GAM Holding
Switzerland
-$9.92M -342,900 Closed
1M
222
13D Management
New York
-$9.63M -333,076 Closed
KRC
223
Kingdom Ridge Capital
New York
-$8.68M -300,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$8.04M -278,000 Closed
KCM
225
Kingdon Capital Management
New York
-$7.23M -250,001 Closed

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.