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348 hedge funds and large institutions have $4.45B invested in Qualys in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $11.2M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

25% more capital invested

Capital invested by funds: $3.55B → $4.45B (+$902M)

7% more funds holding

Funds holding: 324348 (+24)

1.52% more ownership

Funds ownership: 92.25%93.77% (+1.5%)

8% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 130

Holders
348
Holders Change
+24
Holders Change %
+7.41%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
60
Increased
119
Reduced
130
Closed
33
Calls
$31.1M
Puts
$11.2M
Net Calls
+$20M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
226
Donoghue Forlines
Massachusetts
$467K +$379K +3,836 New
GC
227
Globeflex Capital
California
$465K
AAMU
228
Amundi Asset Management US
Massachusetts
$463K
EWA
229
Exencial Wealth Advisors
Oklahoma
$449K +$364K +3,682 New
ETC
230
Exchange Traded Concepts
Oklahoma
$404K +$14.8K +150 +5%
AC
231
Athanor Capital
New York
$398K -$1.08M -10,954 -77%
PA
232
Profund Advisors
Maryland
$397K +$18.3K +185 +6%
EGM
233
Engineers Gate Manager
New York
$397K +$85.6K +865 +36%
MCM
234
Maryland Capital Management
Maryland
$396K +$104K +1,052 +48%
SAM
235
Securian Asset Management
Minnesota
$387K -$9.89K -100 -3%
AAM
236
Azzad Asset Management
Virginia
$378K -$198 -2 -0.1%
SG Americas Securities
237
SG Americas Securities
New York
$377K +$55.5K +561 +22%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$369K +$299K +3,027 New
YMRC
239
Yorktown Management & Research Company
Virginia
$366K
TSW
240
Thompson Siegel & Walmsley
Virginia
$366K +$297K +3,000 New
FA
241
FDx Advisors
Illinois
$358K +$51.3K +519 +21%
CNC
242
Canandaigua National Corp
New York
$357K -$11K -111 -4%
VRS
243
Virginia Retirement Systems
Virginia
$353K +$29.7K +300 +12%
TRCT
244
Tower Research Capital (TRC)
New York
$343K -$2.63M -26,560 -90%
M&T Bank
245
M&T Bank
New York
$343K +$692 +7 +0.2%
Millennium Management
246
Millennium Management
New York
$325K -$972K -9,825 -79%
AA
247
ALPS Advisors
Colorado
$324K -$8.01K -81 -3%
SAM
248
Shell Asset Management
Netherlands
$323K
SPIA
249
Steward Partners Investment Advisory
New York
$323K +$2.67K +27 +1%
CP
250
Covenant Partners
Tennessee
$321K -$36.4K -368 -12%