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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

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

198 hedge funds and large institutions have $2.8B invested in QLIK TECHNOLOGIES INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $15.3M

7% less capital invested

Capital invested by funds: $3B → $2.8B (-$203M)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

16% less funds holding

Funds holding: 236198 (-38)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 64

Holders
198
Holders Change
-38
Holders Change %
-16.1%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
70
Reduced
81
Closed
64
Calls
$26.1M
Puts
$15.3M
Net Calls
+$10.8M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M +$4.58M +183,006 +3%
TCM
2
TimesSquare Capital Management
New York
$179M +$5.65M +225,590 +4%
CCM
3
Cadian Capital Management
New York
$178M -$27.1M -1,083,420 -15%
EM
4
Elliott Management
New York
$134M +$116M +4,634,933 New
Jennison Associates
5
Jennison Associates
New York
$124M +$15.5M +619,547 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$123M +$2.28M +91,217 +2%
CS
7
Credit Suisse
Switzerland
$97.1M +$78.9M +3,154,162 +1,562%
Citadel Advisors
8
Citadel Advisors
Florida
$81.7M +$17.6M +705,104 +33%
PIM
9
Platinum Investment Management
Australia
$76.3M -$34.7M -1,385,879 -34%
BFA
10
BlackRock Fund Advisors
California
$73.8M -$3.37M -134,521 -5%
Morgan Stanley
11
Morgan Stanley
New York
$71.2M +$47.2M +1,887,605 +329%
AllianceBernstein
12
AllianceBernstein
Tennessee
$66.3M -$24.5M -979,836 -30%
BIT
13
BlackRock Institutional Trust
California
$65.9M -$4.47M -178,657 -7%
Wells Fargo
14
Wells Fargo
California
$63.5M +$5.46M +218,331 +11%
Invesco
15
Invesco
Georgia
$59.3M +$754K +30,131 +1%
DCM
16
Dorsal Capital Management
California
$50.6M +$18.8M +750,000 +75%
State Street
17
State Street
Massachusetts
$49.1M +$1.72M +68,713 +4%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$46.3M -$3.37M -134,741 -8%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$42.1M +$3.97M +158,750 +12%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$41.9M -$8.84M -353,241 -20%
DGI
21
Disciplined Growth Investors
Minnesota
$40M -$1.12M -44,700 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$37.5M +$21.7M +866,647 +201%
ORI
23
Oak Ridge Investments
Illinois
$35.9M -$369K -14,724 -1%
Northern Trust
24
Northern Trust
Illinois
$34.7M +$577K +23,037 +2%
CIP
25
Champlain Investment Partners
Vermont
$32.6M +$1.12M +44,690 +4%

QLIK Hedge Fund Activity: Q1 2016 in Review

198 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) for Q1 2016, worth a combined $2.8B — down 6.8% from $3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of QLIK and 27 opened new positions — a net loss of 37 holders — while 81 trimmed existing stakes and 70 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $116M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $37.7M sold.

  • 198 institutional investors held QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) as of Q1 2016, down from 236 in Q4 2015.
  • Funds reported $2.8B of QLIK TECHNOLOGIES INC COM STK (DE) stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 27 funds opened new QLIK TECHNOLOGIES INC COM STK (DE) positions in Q1 2016 and 64 closed out, a net change of -37 holders.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) buyer in Q1 2016 was Elliott Management, an estimated $116M added.
  • The largest QLIK TECHNOLOGIES INC COM STK (DE) seller in Q1 2016 was Hoplite Capital Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2016.