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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+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: 185188 (+3)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
65
Reduced
74
Closed
23
Calls
$210M
Puts
$70.1M
Net Calls
+$140M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$302M +$5.73M +218,617 +2%
TCM
2
TimesSquare Capital Management
New York
$170M +$2.07M +79,100 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M -$2.2M -83,812 -2%
WRF
4
Waddell & Reed Financial
Kansas
$109M -$3.37M -128,800 -3%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$81.8M -$904K -34,516 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$71M -$18.3M -700,180 -21%
HCM
7
Hoplite Capital Management
New York
$70.4M +$68.2M +2,605,100 New
Citadel Advisors
8
Citadel Advisors
Florida
$70.3M +$46.3M +1,767,983 +213%
MC
9
Maverick Capital
Texas
$69.5M -$23.7M -905,542 -26%
BIT
10
BlackRock Institutional Trust
California
$64.4M -$1.86M -70,979 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$64M +$31.5M +1,201,000 +103%
BFA
12
BlackRock Fund Advisors
California
$62.9M -$1.9M -72,402 -3%
CIP
13
Champlain Investment Partners
Vermont
$58.3M -$3.6M -137,430 -6%
Jennison Associates
14
Jennison Associates
New York
$51.9M +$9.88M +377,390 +24%
Invesco
15
Invesco
Georgia
$51.7M +$12.2M +465,394 +32%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$48.5M -$922K -35,200 -2%
State Street
17
State Street
Massachusetts
$47.8M -$754K -28,801 -2%
DGI
18
Disciplined Growth Investors
Minnesota
$38.8M -$65.5K -2,500 -0.2%
Northern Trust
19
Northern Trust
Illinois
$31.2M +$99.6K +3,803 +0.3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$29.3M +$987K +37,671 +4%
CAM
21
Cortina Asset Management
Wisconsin
$27.5M -$471K -17,984 -2%
Morgan Stanley
22
Morgan Stanley
New York
$27.3M -$1.69M -64,394 -6%
O
23
OppenheimerFunds
New York
$27M
PCM
24
Palisade Capital Management
New Jersey
$25.8M +$7.41M +282,797 +42%
KCM
25
Kingdon Capital Management
New York
$23M +$9.17M +350,000 +70%

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.