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Qualys
QLYS

Overview Fund Activity

335 hedge funds and large institutions have $3.82B invested in Qualys in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 125 reducing their positions, and 36 closing their positions.

Holders
335
Holders Change
+11
Holders Change %
+3.4%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
123
Reduced
125
Closed
36
Calls
$11.4M
Puts
$8.55M
Net Calls
+$2.88M
Net Calls Change
+$1.05M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$168M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$99.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.6M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$18.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$25.9M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.36M
2
ICM
2
Indaba Capital Management
California
$0
3
DDC
3
DF Dent & Co
Maryland
$233K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$52M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
226
Yorktown Management & Research Company
Virginia
$523K 4,700 – –
RJA
227
Raymond James & Associates
Florida
$511K 4,596 -396 -8%
SEI Investments
228
SEI Investments
Pennsylvania
$510K 4,551 +136 +3%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$509K 4,572 – –
FHB
230
First Hawaiian Bank
Hawaii
$505K 4,534 +371 +9%
MCIA
231
Mountain Capital Investment Advisors
Colorado
$495K 4,505 -475 -10%
YWP
232
YorkBridge Wealth Partners
New York
$493K 4,427 +697 +19%
Osaic Holdings
233
Osaic Holdings
Arizona
$488K 4,378 -1,177 -21%
PFO
234
Pathstone Family Office
New Jersey
$479K 4,305 +936 +28%
EWA
235
Exencial Wealth Advisors
Oklahoma
$465K 4,176 -1,344 -24%
N
236
Natixis
France
$445K 4,000 +4,000 New
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$419K 3,761 -5,078 -57%
SAM
238
Shell Asset Management
Netherlands
$419K 3,768 +1,000 +36%
VIA
239
Vident Investment Advisory
Georgia
$414K 3,721 +887 +31%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$396K 3,560 +1,234 +53%
TCM
241
Tributary Capital Management
Nebraska
$374K 3,358 -190 -5%
MML Investors Services
242
MML Investors Services
Massachusetts
$373K 3,351 +213 +7%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$356K 3,196 +3,196 New
Walleye Trading
244
Walleye Trading
New York
$348K 3,123 +3,123 New
E
245
Ergoteles
New York
$348K 3,129 +3,129 New
SAM
246
Securian Asset Management
Minnesota
$331K 2,977 -100 -3%
AG
247
Algert Global
California
$327K 2,942 +2,942 New
THWM
248
Taylor Hoffman Wealth Management
Virginia
$313K 2,810 +2,810 New
Wolverine Trading
249
Wolverine Trading
Illinois
$312K 2,815 -620 -18%
VF
250
Virtu Financial
New York
$312K 2,799 +329 +13%
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