Qualys
QLYS
357 hedge funds and large institutions have $3.76B invested in Qualys in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 34 closing their positions.
176% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 34
98% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $12.1M
21% more capital invested
Capital invested by funds: $3.12B → $3.76B (+$647M)
19% more funds holding
Funds holding: 301 → 357 (+56)
1.3% more ownership
Funds ownership: 91.62% → 92.92% (+1.3%)
14% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 127
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$65.4M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$35.4M |
| 3 |
Renaissance Technologies
New York
|
+$31.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$80.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.5M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$17.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.9M |
QLYS Hedge Fund Activity: Q2 2020 in Review
357 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2020, worth a combined $3.76B — up 21% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new QLYS positions and 34 closed out — a net gain of 60 holders — while 109 added to existing stakes and 127 trimmed.
The largest buyer was Fundsmith LLP, opening a new position worth an estimated $65.4M. The largest seller was BlackRock, cutting an estimated $80.6M.
- 357 institutional investors held Qualys (QLYS) as of Q2 2020, up from 301 in Q1 2020.
- Funds reported $3.76B of Qualys stock for Q2 2020, up 21% quarter-over-quarter.
- 94 funds opened new Qualys positions in Q2 2020 and 34 closed out, a net change of +60 holders.
- The largest Qualys buyer in Q2 2020 was Fundsmith LLP, an estimated $65.4M added.
- The largest Qualys seller in Q2 2020 was BlackRock, an estimated $80.6M sold.
Based on aggregated 13F filings for Q2 2020.