Qualys
QLYS
325 hedge funds and large institutions have $3.43B invested in Qualys in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 35 closing their positions.
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
19% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $9.43M
3% more funds holding
Funds holding: 316 → 325 (+9)
5.81% less ownership
Funds ownership: 93.1% → 87.3% (-5.8%)
10% less capital invested
Capital invested by funds: $3.81B → $3.43B (-$383M)
11% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 126
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
+$19M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$14.2M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$10.8M |
| 4 |
Two Sigma Investments
New York
|
+$10.6M |
| 5 |
Millennium Management
New York
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$59.5M |
| 2 |
BlackRock
New York
|
-$33.7M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$33.3M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$32.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Lazard Asset Management
New York
| – | -$28K | -275 | Closed |
|
352
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -108 | Closed |
|
|
GWM
353
Geneos Wealth Management
Englewood,
Colorado
| – | -$8K | -80 | Closed |
|
|
HIIFS
354
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$23K | -67 | Closed |
|
|
WAM
355
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -46 | Closed |
|
|
ADIM
356
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$4K | -42 | Closed |
|
357
Jones Financial Companies
Des Peres,
Missouri
| – | -$4K | -38 | Closed |
|
|
TPCW
358
TD Private Client Wealth
New York
| – | -$1.89K | -18 | Closed |
|
|
IAIM
359
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -16 | Closed |
|
QLYS Hedge Fund Activity: Q2 2021 in Review
325 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2021, worth a combined $3.43B — down 10% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new QLYS positions and 35 closed out — a net gain of 9 holders — while 112 added to existing stakes and 126 trimmed.
The largest buyer was CDAM (UK), adding an estimated $19M. The largest seller was ClearBridge Investments, cutting an estimated $59.5M.
- 325 institutional investors held Qualys (QLYS) as of Q2 2021, up from 316 in Q1 2021.
- Funds reported $3.43B of Qualys stock for Q2 2021, down 10% quarter-over-quarter.
- 44 funds opened new Qualys positions in Q2 2021 and 35 closed out, a net change of +9 holders.
- The largest Qualys buyer in Q2 2021 was CDAM (UK), an estimated $19M added.
- The largest Qualys seller in Q2 2021 was ClearBridge Investments, an estimated $59.5M sold.
Based on aggregated 13F filings for Q2 2021.