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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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

214 hedge funds and large institutions have $2.99B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $291M | Put options by funds: $35.4M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 200214 (+14)

3% more capital invested

Capital invested by funds: $2.91B → $2.99B (+$78.8M)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
5.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
41
Increased
68
Reduced
81
Closed
27
Calls
$291M
Puts
$35.4M
Net Calls
+$256M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$258M -$28.1M -917,959 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M +$145M +4,741,391 +159%
TCM
3
TimesSquare Capital Management
New York
$205M +$10M +327,200 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M +$7.11M +232,319 +4%
PIM
5
Platinum Investment Management
Australia
$162M +$159M +5,198,158 +25,991%
Jennison Associates
6
Jennison Associates
New York
$106M +$7.52M +245,749 +8%
BFA
7
BlackRock Fund Advisors
California
$85.5M +$1.96M +64,099 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$78.7M +$15.6M +509,675 +25%
BIT
9
BlackRock Institutional Trust
California
$70.1M -$22.5K -734 -0%
CIP
10
Champlain Investment Partners
Vermont
$65.2M -$637K -20,825 -1%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$58.7M -$11.8M -387,020 -17%
Millennium Management
12
Millennium Management
New York
$56.2M -$1.08M -35,288 -2%
Invesco
13
Invesco
Georgia
$55.1M -$4.38M -143,205 -7%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$54.5M -$248K -8,113 -0.5%
State Street
15
State Street
Massachusetts
$53.9M -$604K -19,747 -1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$53.6M -$2.52M -82,503 -5%
DGI
17
Disciplined Growth Investors
Minnesota
$43.9M -$453K -14,800 -1%
EC
18
Eminence Capital
New York
$43.7M -$5.89M -192,400 -12%
Wells Fargo
19
Wells Fargo
California
$39M +$12.2M +397,283 +46%
PCM
20
Palisade Capital Management
New Jersey
$38.3M -$1.8M -58,944 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$36.1M +$35.5M +1,159,200 New
Northern Trust
22
Northern Trust
Illinois
$35.5M +$629K +20,566 +2%
ORI
23
Oak Ridge Investments
Illinois
$35.4M +$34.8M +1,137,189 New
O
24
OppenheimerFunds
New York
$31.1M
EA
25
Emerald Advisers
Pennsylvania
$29.5M +$4.87M +159,220 +23%

QLIK Hedge Fund Activity: Q1 2015 in Review

214 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q1 2015, worth a combined $2.99B — up 2.7% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QLIK positions and 27 closed out — a net gain of 14 holders — while 68 added to existing stakes and 81 trimmed.

The largest buyer was Platinum Investment Management, adding an estimated $159M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $125M sold.

  • 214 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q1 2015, up from 200 in Q4 2014.
  • Funds reported $2.99B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 41 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q1 2015 and 27 closed out, a net change of +14 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q1 2015 was Platinum Investment Management, an estimated $159M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q1 2015 was Waddell & Reed Financial, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2015.