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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
Aviva
326
Aviva
United Kingdom
– -$1.58M -12,957 Closed
SIA
327
Sit Investment Associates
Minnesota
– -$1.48M -12,100 Closed
ZIM
328
Zacks Investment Management
Illinois
– -$1.27M -10,465 Closed
JCIA
329
Jackson Creek Investment Advisors
Colorado
– -$1.23M -10,059 Closed
BIM
330
Bridgecreek Investment Management
Oklahoma
– -$1.19M -9,750 Closed
Walleye Trading
331
Walleye Trading
New York
– -$1.07M -9,568 Closed
QIM
332
Quantitative Investment Management
Virginia
– -$1.14M -9,351 Closed
SRAM
333
Spouting Rock Asset Management
Pennsylvania
– -$930K -7,635 Closed
Voloridge Investment Management
334
Voloridge Investment Management
Florida
– -$927K -7,607 Closed
MF
335
Magnetar Financial
Illinois
– -$867K -7,111 Closed
WCM
336
Weld Capital Management
New York
– -$722K -5,926 Closed
PP
337
Prudential plc
United Kingdom
– -$691K -5,666 Closed
OQS
338
Occudo Quantitative Strategies
Florida
– -$644K -5,288 Closed
CAM
339
ClariVest Asset Management
California
– -$592K -4,861 Closed
ACM
340
Argent Capital Management
Missouri
– -$570K -4,680 Closed
SSG
341
Summit Securities Group
New York
– -$500K -4,100 Closed
GC
342
Globeflex Capital
California
– -$465K -3,817 Closed
AAMU
343
Amundi Asset Management US
Massachusetts
– -$463K -3,800 Closed
AC
344
Athanor Capital
New York
– -$398K -3,262 Closed
EGM
345
Engineers Gate Manager
New York
– -$397K -3,254 Closed
TSW
346
Thompson Siegel & Walmsley
Virginia
– -$366K -3,000 Closed
M&T Bank
347
M&T Bank
New York
– -$343K -2,816 Closed
Millennium Management
348
Millennium Management
New York
– -$325K -2,668 Closed
AA
349
ALPS Advisors
Colorado
– -$324K -2,661 Closed
BIM
350
Bogle Investment Management
Massachusetts
– -$317K -2,600 Closed
12 13
14
15 16

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.