QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
QLIK was delisted on the 19th of August, 2016.
245 hedge funds and large institutions have $3.5B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 26 closing their positions.
478% more call options, than puts
Call options by funds: $94.8M | Put options by funds: $16.4M
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
6% more funds holding
Funds holding: 232 → 245 (+13)
6% more capital invested
Capital invested by funds: $3.32B → $3.5B (+$184M)
10% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$58M |
| 2 |
CCI
Columbus Circle Investors
|
+$56.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$49.9M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$17.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$37.4M |
| 2 |
JG
Jefferies Group
New York
|
-$29M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$28.3M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$27.9M |
| 5 |
Renaissance Technologies
New York
|
-$25.4M |
QLIK Hedge Fund Activity: Q3 2015 in Review
245 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q3 2015, worth a combined $3.5B — up 5.5% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new QLIK positions and 26 closed out — a net gain of 14 holders — while 88 added to existing stakes and 98 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $58M. The largest seller was Cadian Capital Management, cutting an estimated $37.4M.
- 245 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q3 2015, up from 232 in Q2 2015.
- Funds reported $3.5B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q3 2015, up 5.5% quarter-over-quarter.
- 40 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q3 2015 and 26 closed out, a net change of +14 holders.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q3 2015 was Jericho Capital Asset Management, an estimated $58M added.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q3 2015 was Cadian Capital Management, an estimated $37.4M sold.
Based on aggregated 13F filings for Q3 2015.