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Qualys
QLYS

316 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, 131 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.67% less ownership

Funds ownership: 93.77% → 93.1% (-0.67%)

9% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $14.6M

9% less funds holding

Funds holding: 348 → 316 (-32)

14% less capital invested

Capital invested by funds: $4.45B → $3.81B (-$637M)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 131

43% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 67

Holders
316
Holders Change
-32
Holders Change %
-9.2%
% 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
131
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
+$64.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.7M
3
ICM
Indaba Capital Management
California
+$40.3M
4
LCOV
London Company of Virginia
Virginia
+$25.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.5M

Top Sellers

1
DDC
DF Dent & Co
Maryland
-$55.5M
2
Ameriprise
Ameriprise
Minnesota
-$35.9M
3
BlackRock
BlackRock
New York
-$34.2M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$20.8M
5
Norges Bank
Norges Bank
Norway
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
226
Franklin Resources
California
$333K +$356K +3,177 New
YMRC
227
Yorktown Management & Research Company
Virginia
$314K – – –
PA
228
Profund Advisors
Maryland
$299K -$44.8K -400 -12%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$293K +$112K +1,000 +56%
CNC
230
Canandaigua National Corp
New York
$280K -$28.9K -258 -9%
DT
231
Diversified Trust
Tennessee
$280K +$299K +2,675 New
CAM
232
Cresset Asset Management
Illinois
$277K +$82.9K +741 +39%
SAM
233
Shell Asset Management
Netherlands
$275K -$2.24K -20 -0.8%
CP
234
Covenant Partners
Tennessee
$271K -$5.04K -45 -2%
SRC
235
Samson Rock Capital
United Kingdom
$270K +$288K +2,577 New
CIM
236
CIM Investment Management
Pennsylvania
$266K +$284K +2,537 New
MCM
237
Marathon Capital Management
Maryland
$261K +$279K +2,493 New
SPIA
238
Steward Partners Investment Advisory
New York
$254K -$24.6K -220 -8%
LWAM
239
Legacy Wealth Asset Management
Minnesota
$254K +$895 +8 +0.3%
FBC
240
Fairfield, Bush & Co
Connecticut
$253K +$270K +2,410 New
Fidelity Investments
241
Fidelity Investments
Massachusetts
$249K +$20.9K +187 +9%
BTWM
242
Baker Tilly Wealth Management
Wisconsin
$248K +$62K +554 +31%
APA
243
American Portfolios Advisors
New York
$244K +$19.7K +176 +8%
QSS
244
Quantitative Systematic Strategies
Florida
$243K +$33K +295 +15%
MAM
245
Martingale Asset Management
Massachusetts
$242K -$359K -3,206 -58%
LIA
246
LS Investment Advisors
Michigan
$230K -$42.9K -383 -15%
AAM
247
Azzad Asset Management
Virginia
$227K -$105K -938 -30%
VRS
248
Virginia Retirement Systems
Virginia
$220K -$89.5K -800 -28%
CS
249
Comerica Securities
Michigan
$211K +$3.13K +28 +1%
OL
250
Optas LLC
Texas
$210K – – –
8 9
10
11 12

QLYS Hedge Fund Activity: Q1 2021 in Review

316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2021, worth a combined $3.81B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of QLYS and 38 opened new positions — a net loss of 29 holders — while 131 trimmed existing stakes and 104 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $64.6M. The largest seller was DF Dent & Co, cutting an estimated $55.5M.

  • 316 institutional investors held Qualys (QLYS) as of Q1 2021, down from 348 in Q4 2020.
  • Funds reported $3.81B of Qualys stock for Q1 2021, down 14% quarter-over-quarter.
  • 38 funds opened new Qualys positions in Q1 2021 and 67 closed out, a net change of -29 holders.
  • The largest Qualys buyer in Q1 2021 was Champlain Investment Partners, an estimated $64.6M added.
  • The largest Qualys seller in Q1 2021 was DF Dent & Co, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2021.