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Qualys
QLYS

Overview Fund Activity

315 hedge funds and large institutions have $3.81B invested in Qualys in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-32
Holders Change %
-9.22%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
104
Reduced
130
Closed
67
Calls
$13.3M
Puts
$14.6M
Net Calls
-$1.29M
Net Calls Change
-$21.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$60.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$156M
3
ICM
Indaba Capital Management
California
$37.7M
4
LCOV
London Company of Virginia
Virginia
$23.6M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$82.6M

Top Sellers

1
DDC
DF Dent & Co
Maryland
$46M
2
Ameriprise
Ameriprise
Minnesota
$27.6M
3
BlackRock
BlackRock
New York
$453M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$32.3M
5
Norges Bank
Norges Bank
Norway
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
226
Yorktown Management & Research Company
Virginia
$314K – – –
PA
227
Profund Advisors
Maryland
$299K -$41.8K -400 -12%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$293K +$105K +1,000 +56%
CNC
229
Canandaigua National Corp
New York
$280K -$27K -258 -9%
DT
230
Diversified Trust
Tennessee
$280K +$280K +2,675 New
CAM
231
Cresset Asset Management
Illinois
$277K +$77.8K +741 +39%
SAM
232
Shell Asset Management
Netherlands
$275K -$2.09K -20 -0.8%
CP
233
Covenant Partners
Tennessee
$271K -$4.71K -45 -2%
SRC
234
Samson Rock Capital
United Kingdom
$270K +$270K +2,577 New
CIM
235
CIM Investment Management
Pennsylvania
$266K +$266K +2,537 New
MCM
236
Marathon Capital Management
Maryland
$261K +$261K +2,493 New
SPIA
237
Steward Partners Investment Advisory
New York
$254K -$23.1K -220 -8%
LWAM
238
Legacy Wealth Asset Management
Minnesota
$254K +$838 +8 +0.3%
FBC
239
Fairfield, Bush & Co
Connecticut
$253K +$253K +2,410 New
Fidelity Investments
240
Fidelity Investments
Massachusetts
$249K +$19.6K +187 +9%
BTWM
241
Baker Tilly Wealth Management
Wisconsin
$248K +$58K +554 +31%
APA
242
American Portfolios Advisors
New York
$244K +$18.4K +176 +8%
QSS
243
Quantitative Systematic Strategies
Florida
$243K +$31K +295 +15%
MAM
244
Martingale Asset Management
Massachusetts
$242K -$337K -3,206 -58%
LIA
245
LS Investment Advisors
Michigan
$230K -$40.2K -383 -15%
AAM
246
Azzad Asset Management
Virginia
$227K -$98.3K -938 -30%
VRS
247
Virginia Retirement Systems
Virginia
$220K -$83.8K -800 -28%
CS
248
Comerica Securities
Michigan
$211K +$2.93K +28 +1%
OL
249
Optas LLC
Texas
$210K – – –
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$208K -$448K -4,292 -68%
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