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Qualys
QLYS

324 hedge funds and large institutions have $3.55B invested in Qualys in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $8.18M

3% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 125

0.67% less ownership

Funds ownership: 92.92% → 92.25% (-0.67%)

6% less capital invested

Capital invested by funds: $3.76B → $3.55B (-$214M)

9% less funds holding

Funds holding: 357 → 324 (-33)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

Holders
324
Holders Change
-33
Holders Change %
-9.24%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
129
Reduced
125
Closed
62
Calls
$14.7M
Puts
$8.18M
Net Calls
+$6.5M
Net Calls Change
-$5.36M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$36.5M
2
Invesco
Invesco
Georgia
+$33.2M
3
BlackRock
BlackRock
New York
+$31M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$20.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$18.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$43.4M
2
CIP
Champlain Investment Partners
Vermont
-$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$19.3M
4
Millennium Management
Millennium Management
New York
-$16M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAIA
301
Virtus Alternative Investment Advisers
Connecticut
$11K -$1.6K -15 -12%
FMII
302
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
PFGIA
303
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$214 +2 +2%
HIIFS
304
Harel Insurance Investments & Financial Services
Israel
$8K -$312K -2,920 -97%
QCG
305
Quadrant Capital Group
Ohio
$7K -$8.66K -81 -53%
CMBA
306
C.M. Bidwell & Associates
Hawaii
$7K +$7.27K +68 New
GFPC
307
Global Financial Private Client
Florida
$5.46K – – –
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$5K +$1.93K +18 +55%
C
309
Cerebellum
California
$5K +$5.78K +54 New
GEA
310
Glen Eagle Advisors
New Jersey
$4.9K – – –
SL
311
Savior LLC
Massachusetts
$4K – – –
NNP
312
Nachman Norwood & Parrott
South Carolina
$4K +$3.85K +36 New
NFSG
313
Newbridge Financial Services Group
Florida
$4K +$4.28K +40 New
MAM
314
Meeder Asset Management
Ohio
$3K -$577K -5,391 -99%
FHA
315
Flagship Harbor Advisors
Massachusetts
$3K – – –
MIM
316
Macroview Investment Management
Maryland
$3K +$3.21K +30 New
JWM
317
Janiczek Wealth Management
Colorado
$3K +$3.42K +32 New
Millennium Management
318
Millennium Management
New York
$1.22K -$16M -149,918 -92%
ABC
319
Associated Banc-Corp
Wisconsin
$1K – – –
EI
320
Ellevest Inc
New York
$1K +$642 +6 +86%
TPCW
321
TD Private Client Wealth
New York
$686 – – –
FCA
322
FinTrust Capital Advisors
South Carolina
$20 -$27.2K -254 -55%
CIP
323
Champlain Investment Partners
Vermont
– -$31.7M -304,925 Closed
William Blair Investment Management
324
William Blair Investment Management
Illinois
– -$11.3M -108,675 Closed
Lord, Abbett & Co
325
Lord, Abbett & Co
New Jersey
– -$10.2M -98,316 Closed
11 12
13
14 15

QLYS Hedge Fund Activity: Q3 2020 in Review

324 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2020, worth a combined $3.55B — down 5.7% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of QLYS and 31 opened new positions — a net loss of 31 holders — while 125 trimmed existing stakes and 129 added.

The largest buyer was Baird Financial Group, adding an estimated $36.5M. The largest seller was Goldman Sachs, cutting an estimated $43.4M.

  • 324 institutional investors held Qualys (QLYS) as of Q3 2020, down from 357 in Q2 2020.
  • Funds reported $3.55B of Qualys stock for Q3 2020, down 5.7% quarter-over-quarter.
  • 31 funds opened new Qualys positions in Q3 2020 and 62 closed out, a net change of -31 holders.
  • The largest Qualys buyer in Q3 2020 was Baird Financial Group, an estimated $36.5M added.
  • The largest Qualys seller in Q3 2020 was Goldman Sachs, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2020.