Qualys
QLYS
264 hedge funds and large institutions have $2.68B invested in Qualys in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 24 closing their positions.
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
41% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 79
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $28.9M
18% more capital invested
Capital invested by funds: $2.27B → $2.68B (+$404M)
8% more funds holding
Funds holding: 244 → 264 (+20)
2.61% more ownership
Funds ownership: 80.88% → 83.49% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$67.6M |
| 2 |
Alkeon Capital Management
New York
|
+$43.2M |
| 3 |
BlackRock
New York
|
+$37.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$27.3M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$20.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.8M |
| 4 |
Renaissance Technologies
New York
|
-$14.6M |
| 5 |
Neuberger Berman Group
New York
|
-$14.4M |
QLYS Hedge Fund Activity: Q2 2018 in Review
264 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2018, worth a combined $2.68B — up 18% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new QLYS positions and 24 closed out — a net gain of 21 holders — while 111 added to existing stakes and 79 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $67.6M. The largest seller was Champlain Investment Partners, cutting an estimated $27.3M.
- 264 institutional investors held Qualys (QLYS) as of Q2 2018, up from 244 in Q1 2018.
- Funds reported $2.68B of Qualys stock for Q2 2018, up 18% quarter-over-quarter.
- 45 funds opened new Qualys positions in Q2 2018 and 24 closed out, a net change of +21 holders.
- The largest Qualys buyer in Q2 2018 was Congress Asset Management, an estimated $67.6M added.
- The largest Qualys seller in Q2 2018 was Champlain Investment Partners, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2018.