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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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

232 hedge funds and large institutions have $3.31B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $152M | Put options by funds: $32.7M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

11% more capital invested

Capital invested by funds: $2.99B → $3.31B (+$325M)

8% more funds holding

Funds holding: 214232 (+18)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
43
Increased
87
Reduced
81
Closed
23
Calls
$152M
Puts
$32.7M
Net Calls
+$120M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M +$19.1M +539,233 +7%
TCM
2
TimesSquare Capital Management
New York
$213M -$16.7M -472,405 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M +$11M +311,677 +5%
CCM
4
Cadian Capital Management
New York
$208M -$82M -2,316,323 -28%
PIM
5
Platinum Investment Management
Australia
$182M +$38.9K +1,100 +0%
Jennison Associates
6
Jennison Associates
New York
$120M +$1.13M +31,834 +0.9%
BFA
7
BlackRock Fund Advisors
California
$93.5M -$2.54M -71,741 -3%
BIT
8
BlackRock Institutional Trust
California
$88.4M +$9.86M +278,424 +12%
Millennium Management
9
Millennium Management
New York
$73M +$10M +283,571 +16%
Citadel Advisors
10
Citadel Advisors
Florida
$65.5M -$23.1M -653,464 -26%
Invesco
11
Invesco
Georgia
$62.7M +$806K +22,770 +1%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$60.6M -$5.34M -150,956 -8%
State Street
13
State Street
Massachusetts
$58.5M -$2.05M -57,829 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$57.9M +$57.7M +1,629,220 +5,968%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$55.1M -$6.23M -176,058 -10%
DGI
16
Disciplined Growth Investors
Minnesota
$49.5M +$172K +4,850 +0.3%
CIP
17
Champlain Investment Partners
Vermont
$48M -$25.6M -722,360 -34%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$47.8M -$12.5M -354,073 -21%
Wells Fargo
19
Wells Fargo
California
$46.7M +$2.99M +84,373 +7%
PCM
20
Palisade Capital Management
New Jersey
$42.7M -$343K -9,690 -0.8%
ORI
21
Oak Ridge Investments
Illinois
$41.8M +$2.05M +57,897 +5%
Northern Trust
22
Northern Trust
Illinois
$40.9M +$1.06M +29,974 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$36.8M -$3.73M -105,300 -9%
O
24
OppenheimerFunds
New York
$35M
DCM
25
Dorsal Capital Management
California
$35M +$9.74M +275,000 +38%

QLIK Hedge Fund Activity: Q2 2015 in Review

232 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q2 2015, worth a combined $3.31B — up 11% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new QLIK positions and 23 closed out — a net gain of 20 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.7M. The largest seller was Cadian Capital Management, cutting an estimated $82M.

  • 232 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $3.31B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q2 2015, up 11% quarter-over-quarter.
  • 43 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q2 2015 and 23 closed out, a net change of +20 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q2 2015 was T. Rowe Price Associates, an estimated $57.7M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q2 2015 was Cadian Capital Management, an estimated $82M sold.

Based on aggregated 13F filings for Q2 2015.