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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
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$208K -$480K -4,292 -68%
WP
252
WMS Partners
Maryland
$204K -$59.9K -535 -22%
BC
253
Bridgefront Capital
Texas
$204K +$218K +1,944 New
NFG
254
Next Financial Group
Texas
$193K +$9.74K +87 +5%
Macquarie Group
255
Macquarie Group
Australia
$189K -$47.7K -426 -19%
SI
256
Stephens Inc
Arkansas
$171K +$4.37K +39 +2%
MA
257
Montag & Associates
Georgia
$152K – – –
CCA
258
Catalyst Capital Advisors
New York
$145K – – –
IA
259
IFP Advisors
Florida
$143K +$23.5K +210 +18%
VI
260
Vestcor Inc
New Brunswick, Canada
$135K – – –
PAM
261
Panagora Asset Management
Massachusetts
$131K +$138K +1,234 +8,814%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$130K -$34.5K -308 -20%
SO
263
STRS Ohio
Ohio
$125K -$134K -1,200 -50%
S
264
SignatureFD
Georgia
$117K -$336 -3 -0.3%
NIPH
265
NN Investment Partners Holdings
Netherlands
$115K – – –
FPS
266
Fieldpoint Private Securities
Connecticut
$111K -$34K -304 -22%
SFO
267
Standard Family Office
South Dakota
$108K – – –
Group One Trading
268
Group One Trading
Illinois
$76K +$2.69K +24 +3%
HNB
269
Huntington National Bank
Ohio
$75K -$29.1K -260 -27%
CLOS
270
Compagnie Lombard Odier SCmA
Switzerland
$63K – – –
LC
271
Lindbrook Capital
California
$60K – – –
CFGS
272
Concourse Financial Group Securities
Alabama
$41K +$2.57K +23 +6%
NFSG
273
Newbridge Financial Services Group
Florida
$40K +$37.3K +333 +724%
FHA
274
First Horizon Advisors
Tennessee
$38K -$9.63K -86 -18%
SFS
275
Sowell Financial Services
Arkansas
$32K -$38.9K -348 -52%
9 10
11
12 13

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.