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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 245236 (-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: 106 (-4)

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
36
Increased
93
Reduced
85
Closed
44
Calls
$37.5M
Puts
$14.5M
Net Calls
+$22.9M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$229M +$73.3M +2,236,027 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$6.47M +197,369 +3%
TCM
3
TimesSquare Capital Management
New York
$188M +$19M +580,675 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M -$147M -4,471,845 -52%
PIM
5
Platinum Investment Management
Australia
$127M -$26.1M -797,368 -17%
Jennison Associates
6
Jennison Associates
New York
$116M +$4.83M +147,403 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$104M +$59.7M +1,822,958 +126%
BFA
8
BlackRock Fund Advisors
California
$85M +$4.06M +123,806 +5%
BIT
9
BlackRock Institutional Trust
California
$77.8M +$2.08M +63,397 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$67.1M +$7.16M +218,354 +11%
Millennium Management
11
Millennium Management
New York
$64.5M +$2.6M +79,442 +4%
Invesco
12
Invesco
Georgia
$64M +$4.7M +143,422 +8%
Wells Fargo
13
Wells Fargo
California
$62.7M +$20.1M +613,555 +45%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$57M +$7.54M +230,209 +15%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$54.9M -$305K -9,308 -0.5%
State Street
16
State Street
Massachusetts
$51.6M +$865K +26,379 +2%
DGI
17
Disciplined Growth Investors
Minnesota
$45.2M +$63.9K +1,950 +0.1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$41.1M +$619K +18,878 +1%
ORI
19
Oak Ridge Investments
Illinois
$39.8M -$231K -7,056 -0.6%
HCM
20
Hoplite Capital Management
New York
$37.7M +$39M +1,190,552 New
Northern Trust
21
Northern Trust
Illinois
$36.8M -$927K -28,296 -2%
PCM
22
Palisade Capital Management
New Jersey
$36.5M -$6.7M -204,494 -15%
CIP
23
Champlain Investment Partners
Vermont
$34.3M +$8.04M +245,399 +29%
EAM
24
Eventide Asset Management
Massachusetts
$31.8M +$747K +22,800 +2%
DCM
25
Dorsal Capital Management
California
$31.7M

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.