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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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

245 hedge funds and large institutions have $3.49B 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.

New
Increased
Maintained
Reduced
Closed

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: 710 (+3)

6% more funds holding

Funds holding: 232245 (+13)

6% more capital invested

Capital invested by funds: $3.31B → $3.49B (+$184M)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.84%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
40
Increased
88
Reduced
98
Closed
26
Calls
$94.8M
Puts
$16.4M
Net Calls
+$78.4M
Net Calls Change
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M +$14.1M +363,842 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$5.41M +140,107 +2%
TCM
3
TimesSquare Capital Management
New York
$196M -$28.3M -732,840 -12%
CCM
4
Cadian Capital Management
New York
$182M -$37.4M -968,714 -16%
PIM
5
Platinum Investment Management
Australia
$176M -$15.4M -397,597 -8%
Jennison Associates
6
Jennison Associates
New York
$128M +$3.8M +98,215 +3%
BFA
7
BlackRock Fund Advisors
California
$93.4M -$4.34M -112,324 -4%
BIT
8
BlackRock Institutional Trust
California
$87.3M -$5.17M -133,667 -5%
Millennium Management
9
Millennium Management
New York
$71.3M -$5.04M -130,455 -6%
Citadel Advisors
10
Citadel Advisors
Florida
$69.3M +$1.1M +28,360 +2%
Invesco
11
Invesco
Georgia
$68.4M +$3.25M +83,991 +5%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$63.6M +$427K +11,060 +0.6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$58.8M -$1.71M -44,295 -3%
State Street
14
State Street
Massachusetts
$58.4M -$2.76M -71,425 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$57.3M -$192K -4,980 -0.3%
JCAM
16
Jericho Capital Asset Management
New York
$54.7M +$58M +1,501,007 New
CCI
17
Columbus Circle Investors
$53.2M +$56.5M +1,460,784 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$52.9M +$49.9M +1,290,020 +806%
DGI
19
Disciplined Growth Investors
Minnesota
$52M +$374K +9,675 +0.7%
Wells Fargo
20
Wells Fargo
California
$49.8M +$1.09M +28,235 +2%
PCM
21
Palisade Capital Management
New Jersey
$49.5M +$5.2M +134,587 +11%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$46.6M -$3.49M -90,213 -7%
ORI
23
Oak Ridge Investments
Illinois
$46.1M +$2.68M +69,258 +6%
Northern Trust
24
Northern Trust
Illinois
$43.4M +$767K +19,833 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$38.2M +$3.4M +88,061 +9%

QLIK Hedge Fund Activity: Q3 2015 in Review

245 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q3 2015, worth a combined $3.49B — up 5.6% from $3.31B 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 $3.49B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q3 2015, up 5.6% 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.