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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
JG
351
Jefferies Group
New York
– -$603 -5,800 Closed
DTL
352
Dynamic Technology Lab
Singapore
– -$594K -5,709 Closed
CANY
353
Caxton Associates (New York)
New York
– -$557K -5,355 Closed
OC
354
Oppenheimer & Co
New York
– -$379K -3,639 Closed
MFG
355
Magnus Financial Group
New York
– -$352K -3,388 Closed
P
356
Pitcairn
Pennsylvania
– -$332K -3,195 Closed
QT
357
Quantamental Technologies
New York
– -$321K -3,084 Closed
DIM
358
DC Investments Management
Virginia
– -$290K -2,790 Closed
CAN
359
Cetera Advisor Networks
California
– -$281K -2,702 Closed
AT
360
Arden Trust
Delaware
– -$276K -2,662 Closed
NICM
361
Neo Ivy Capital Management
New York
– -$267K -2,570 Closed
CI
362
Clal Insurance
Israel
– -$252K -2,500 Closed
SEC
363
Seven Eight Capital
New York
– -$258K -2,480 Closed
SCM
364
Shelton Capital Management
Colorado
– -$248K -2,387 Closed
HMS
365
Hanseatic Management Services
New Mexico
– -$247K -2,373 Closed
Verition Fund Management
366
Verition Fund Management
Connecticut
– -$222K -2,130 Closed
CG
367
Colony Group
Massachusetts
– -$215K -2,066 Closed
CAN
368
Claraphi Advisory Network
United States
– -$214K -2,055 Closed
OL
369
Optas LLC
Texas
– -$208K -2,000 Closed
CS
370
Comerica Securities
Michigan
– -$204K -1,962 Closed
AWM
371
Atticus Wealth Management
Florida
– -$117K -1,125 Closed
PA
372
Procyon Advisors
Connecticut
– -$91K -876 Closed
Lazard Asset Management
373
Lazard Asset Management
New York
– -$36K -347 Closed
PAG
374
Private Advisor Group
New Jersey
– -$19K -180 Closed
FC
375
FORA Capital
Florida
– -$17K -167 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.