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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
FHC
276
First Horizon Corporation
Tennessee
$29K +$4.48K +40 +17%
Lazard Asset Management
277
Lazard Asset Management
New York
$28K +$30.8K +275 New
LWA
278
Lenox Wealth Advisors
New York
$25K – – –
HIIFS
279
Harel Insurance Investments & Financial Services
Israel
$23K -$3.13K -28 -29%
CFD
280
Creative Financial Designs
Indiana
$23K – – –
PCG
281
Private Capital Group
Connecticut
$21K -$13.8K -123 -38%
VanEck Associates
282
VanEck Associates
New York
$21K +$22.6K +202 New
PA
283
Parallel Advisors
California
$20K -$1.9K -17 -8%
SWM
284
Spire Wealth Management
Virginia
$20K +$21.3K +190 New
KFP
285
KB Financial Partners
New Jersey
$17K +$18.7K +167 New
IPW
286
IronBridge Private Wealth
Texas
$15K +$3.36K +30 +26%
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K – – –
SAI
288
Systematic Alpha Investments
New Jersey
$12K – – –
HWMA
289
Heritage Wealth Management (Arizona)
Arizona
$12K +$13K +116 New
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
FF
291
FourThought Financial
Florida
$11K – – –
Bessemer Group
292
Bessemer Group
New Jersey
$11K +$12.1K +108 New
QCG
293
Quadrant Capital Group
Ohio
$10K +$1.68K +15 +20%
AIG
294
American International Group
New York
$9.23K -$39.7K -355 -0.4%
SGAM
295
Smith Group Asset Management
Texas
$9K -$1.01M -9,008 -99%
PFGIA
296
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$2.69K -24 -23%
GWM
297
Geneos Wealth Management
Colorado
$8K – – –
GFPC
298
Global Financial Private Client
Florida
$5.82K – – –
GEA
299
Glen Eagle Advisors
New Jersey
$5.24K – – –
CMBA
300
C.M. Bidwell & Associates
Hawaii
$5K – – –
10 11
12
13 14

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.