QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
QLIK was delisted on the 19th of August, 2016.
236 hedge funds and large institutions have $3B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 44 closing their positions.
158% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $14.5M
9% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 85
4% less funds holding
Funds holding: 245 → 236 (-9)
14% less capital invested
Capital invested by funds: $3.49B → $3B (-$495M)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$73.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.7M |
| 3 |
HCM
Hoplite Capital Management
New York
|
+$39M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$20.1M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$147M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$54.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$34M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.6M |
QLIK Hedge Fund Activity: Q4 2015 in Review
236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q4 2015, worth a combined $3B — down 14% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of QLIK and 36 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 93 added.
The largest buyer was Cadian Capital Management, adding an estimated $73.3M. The largest seller was Fidelity Investments, cutting an estimated $147M.
- 236 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q4 2015, down from 245 in Q3 2015.
- Funds reported $3B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q4 2015, down 14% quarter-over-quarter.
- 36 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q4 2015 and 44 closed out, a net change of -8 holders.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q4 2015 was Cadian Capital Management, an estimated $73.3M added.
- The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2015.