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.
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
Top Buyers
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$36.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.2M |
| 3 |
BlackRock
New York
|
+$31M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$20.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$43.4M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$31.7M |
| 3 |
Renaissance Technologies
New York
|
-$19.3M |
| 4 |
Millennium Management
New York
|
-$16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
376
Allworth Financial
Folsom,
California
| – | -$11K | -102 | Closed |
|
|
CFA
377
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -38 | Closed |
|
|
KPW
378
Kore Private Wealth
New York
| – | -$3K | -36 | Closed |
|
|
GWMIA
379
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$3.74K | -35 | Closed |
|
|
HIA
380
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$3K | -28 | Closed |
|
|
TWA
381
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -28 | Closed |
|
|
VFA
382
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -21 | Closed |
|
|
CTC
383
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -20 | Closed |
|
|
OPS
384
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -7 | Closed |
|
385
Simplex Trading
Chicago,
Illinois
| – | +$64.6K | +604 | New |
|
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.