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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
JWM
301
Janiczek Wealth Management
Colorado
$5K +$560 +5 +11%
ADIM
302
Alpha DNA Investment Management
Maryland
$4K -$147K -1,314 -97%
CWA
303
Carolina Wealth Advisors
South Carolina
$4K – – –
SL
304
Savior LLC
Massachusetts
$4K – – –
Jones Financial Companies
305
Jones Financial Companies
Missouri
$4K +$4.25K +38 New
WAM
306
Wolverine Asset Management
Illinois
$4K +$5.15K +46 New
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$2K -$9.51K -85 -83%
IAIM
308
International Assets Investment Management
Florida
$2K +$895 +8 +100%
TPCW
309
TD Private Client Wealth
New York
$1.89K – – –
MAM
310
Meeder Asset Management
Ohio
$1K -$1.79K -16 -55%
EI
311
Ellevest Inc
New York
$1K – – –
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$196 – – –
BBHC
313
Brown Brothers Harriman & Co
New York
$105 – – –
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
– -$12.9M -106,156 Closed
Renaissance Technologies
315
Renaissance Technologies
New York
– -$12.4M -101,900 Closed
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
– -$7.77M -63,757 Closed
PCM
317
Portolan Capital Management
Massachusetts
– -$7.33M -60,177 Closed
AAM
318
AMI Asset Management
California
– -$4.25M -34,900 Closed
PI
319
PEAK6 Investments
Illinois
– -$3.49M -31,171 Closed
Two Sigma Investments
320
Two Sigma Investments
New York
– -$2.61M -23,308 Closed
Skandinaviska Enskilda Banken (SEB)
321
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.78M -22,800 Closed
MSA
322
Mason Street Advisors
Wisconsin
– -$2.18M -17,920 Closed
NA
323
Navellier & Associates
Nevada
– -$1.98M -16,274 Closed
AIM
324
Aigen Investment Management
New York
– -$1.81M -14,843 Closed
SGA
325
Strategic Global Advisors
California
– -$1.68M -13,771 Closed
11 12
13
14 15

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.