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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

QLIK was delisted on the 19th of August, 2016.

200 hedge funds and large institutions have $2.91B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $200M | Put options by funds: $76.3M

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $2.54B → $2.91B (+$368M)

6% more funds holding

Funds holding: 188200 (+12)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

Holders
200
Holders Change
+12
Holders Change %
+6.38%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
43
Increased
62
Reduced
74
Closed
28
Calls
$200M
Puts
$76.3M
Net Calls
+$123M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$284M -$56.7M -1,988,073 -18%
TCM
2
TimesSquare Capital Management
New York
$193M -$573K -20,100 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M +$1.92M +67,375 +1%
WRF
4
Waddell & Reed Financial
Kansas
$125M
Jennison Associates
5
Jennison Associates
New York
$97.2M +$35.1M +1,229,927 +64%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$92.3M +$17.8M +622,700 +26%
BFA
7
BlackRock Fund Advisors
California
$82.8M +$10.2M +356,004 +15%
HCM
8
Hoplite Capital Management
New York
$80.5M
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$70.2M -$21.5M -752,619 -25%
BIT
10
BlackRock Institutional Trust
California
$69.5M -$3.67M -128,777 -5%
CIP
11
Champlain Investment Partners
Vermont
$65.3M -$1.17M -40,910 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$62.3M -$16.6M -581,886 -22%
Invesco
13
Invesco
Georgia
$59.1M +$22.8K +800 +0%
MC
14
Maverick Capital
Texas
$57M -$20.7M -724,990 -28%
Millennium Management
15
Millennium Management
New York
$56.8M +$39.7M +1,391,162 +310%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$55.8M +$278K +9,753 +0.5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$54.4M -$24.7M -867,283 -33%
State Street
18
State Street
Massachusetts
$54.1M -$407K -14,270 -0.8%
EC
19
Eminence Capital
New York
$49.3M +$45.5M +1,597,186 New
DGI
20
Disciplined Growth Investors
Minnesota
$44M -$276K -9,675 -0.7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$40.6M +$6.6M +231,347 +21%
PCM
22
Palisade Capital Management
New Jersey
$39.9M +$9.59M +336,392 +35%
Northern Trust
23
Northern Trust
Illinois
$34.6M -$922K -32,340 -3%
Morgan Stanley
24
Morgan Stanley
New York
$31.8M +$571K +20,028 +2%
O
25
OppenheimerFunds
New York
$30.9M

QLIK Hedge Fund Activity: Q4 2014 in Review

200 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q4 2014, worth a combined $2.91B — up 14% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new QLIK positions and 28 closed out — a net gain of 15 holders — while 62 added to existing stakes and 74 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $45.5M. The largest seller was Cadian Capital Management, cutting an estimated $56.7M.

  • 200 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q4 2014, up from 188 in Q3 2014.
  • Funds reported $2.91B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q4 2014, up 14% quarter-over-quarter.
  • 43 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q4 2014 and 28 closed out, a net change of +15 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q4 2014 was Eminence Capital, an estimated $45.5M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q4 2014 was Cadian Capital Management, an estimated $56.7M sold.

Based on aggregated 13F filings for Q4 2014.