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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
BIM
326
Bogle Investment Management
Massachusetts
– -$3.23M -31,085 Closed
State of Tennessee, Department of Treasury
327
State of Tennessee, Department of Treasury
Tennessee
– -$3.12M -30,000 Closed
Marshall Wace
328
Marshall Wace
United Kingdom
– -$2.98M -28,621 Closed
AAM
329
Arabesque Asset Management
United Kingdom
– -$2.91M -27,968 Closed
PI
330
Putnam Investments
Massachusetts
– -$2.69M -25,817 Closed
MWNA
331
Marshall Wace North America
New York
– -$2.47M -23,703 Closed
RA
332
Royce & Associates
New York
– -$2.18M -20,927 Closed
Voloridge Investment Management
333
Voloridge Investment Management
Florida
– -$1.96M -18,846 Closed
KWILP
334
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.76M -16,919 Closed
HCM
335
Hodges Capital Management
Texas
– -$1.72M -16,500 Closed
WOSD
336
WFA of San Diego
California
– -$1.39M -16,210 Closed
QIM
337
Quantitative Investment Management
Virginia
– -$1.65M -15,833 Closed
AIM
338
Aigen Investment Management
New York
– -$1.28M -12,277 Closed
Qube Research & Technologies (QRT)
339
Qube Research & Technologies (QRT)
United Kingdom
– -$1.13M -10,879 Closed
PI
340
PEAK6 Investments
Illinois
– -$1.15M -10,782 Closed
LCM
341
Laurion Capital Management
New York
– -$1.01M -9,755 Closed
AFA
342
Abacus FCF Advisors
Florida
– -$966K -9,229 Closed
Bessemer Group
343
Bessemer Group
New Jersey
– -$853K -8,200 Closed
ECM
344
Everence Capital Management
Indiana
– -$887K -7,690 Closed
KLC
345
Knowledge Leaders Capital
Colorado
– -$736K -7,072 Closed
ECM
346
ExodusPoint Capital Management
New York
– -$721K -6,933 Closed
QC
347
Quadrature Capital
United Kingdom
– -$711K -6,835 Closed
AR
348
Advisory Research
Illinois
– -$666K -6,399 Closed
CC
349
Centiva Capital
New York
– -$653K -6,280 Closed
AIMCA
350
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$624K -6,000 Closed
12 13
14
15 16

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.