QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
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.
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: 236 → 198 (-38)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
58% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$116M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$78.9M |
| 3 |
Morgan Stanley
New York
|
+$47.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$24.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
-$37.7M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$34.7M |
| 3 |
Millennium Management
New York
|
-$29.8M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$27.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.5M |
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.