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Qualys
QLYS

87 hedge funds and large institutions have $284M invested in Qualys in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more call options, than puts

Call options by funds: $752K | Put options by funds: $66K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

52% more capital invested

Capital invested by funds: $187M → $284M (+$97.1M)

13% more funds holding

Funds holding: 77 → 87 (+10)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
21
Closed
11
Calls
$752K
Puts
$66K
Net Calls
+$686K
Net Calls Change
+$665K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.3M
2
MNA
Manning & Napier Advisors
New York
+$8.98M
3
TAM
THB Asset Management
Connecticut
+$5.99M
4
CM
Castleark Management
Illinois
+$5.12M
5
ClearBridge Investments
ClearBridge Investments
New York
+$5.09M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.26M
3
PCM
Penn Capital Management
Pennsylvania
-$2.71M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.66M
5
PC
Polar Capital
United Kingdom
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$2.78M +$291K +15,500 +14%
RHJA
27
Rice Hall James & Associates
California
$2.67M – – –
UBS AM
28
UBS AM
Illinois
$1.99M -$924K -49,280 -35%
TCIM
29
TIAA CREF Investment Management
New York
$1.95M +$368K +19,616 +27%
CIP
30
Champlain Investment Partners
Vermont
$1.95M +$1.71M +90,935 New
N
31
Nuveen
North Carolina
$1.85M +$1.62M +86,423 New
American Century Companies
32
American Century Companies
Missouri
$1.63M +$1.43M +76,010 New
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$1.5M +$1.31M +70,000 New
Jane Street
34
Jane Street
New York
$1.47M +$416K +22,195 +48%
CAM
35
Congress Asset Management
Massachusetts
$1.42M +$1.24M +66,345 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.35M +$425K +22,666 +56%
EI
37
EAM Investors
California
$1.34M +$1.18M +62,774 New
MAA
38
Managed Account Advisors
New Jersey
$1.19M +$1.02M +54,451 +4,388%
SB
39
Suntrust Banks
Georgia
$1.08M +$952K +50,733 New
Ameriprise
40
Ameriprise
Minnesota
$984K +$846K +45,101 +4,860%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$957K -$263K -14,030 -24%
BIM
42
BlackRock Investment Management
Delaware
$900K +$58.8K +3,135 +8%
Invesco
43
Invesco
Georgia
$812K +$712K +37,974 New
CS
44
Credit Suisse
Switzerland
$782K +$390K +20,802 +132%
Charles Schwab
45
Charles Schwab
California
$679K +$105K +5,623 +21%
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$674K +$67.3K +3,587 +13%
WB
47
WesBanco Bank
West Virginia
$642K – – –
SO
48
STRS Ohio
Ohio
$614K +$455K +24,232 +542%
SST
49
S Squared Technology
New York
$577K -$1.21M -64,700 -71%
Goldman Sachs
50
Goldman Sachs
New York
$574K +$503K +26,826 New
1
2
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QLYS Hedge Fund Activity: Q3 2013 in Review

87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2013, worth a combined $284M — up 52% from $187M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QLYS positions and 11 closed out — a net gain of 10 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.

  • 87 institutional investors held Qualys (QLYS) as of Q3 2013, up from 77 in Q2 2013.
  • Funds reported $284M of Qualys stock for Q3 2013, up 52% quarter-over-quarter.
  • 21 funds opened new Qualys positions in Q3 2013 and 11 closed out, a net change of +10 holders.
  • The largest Qualys buyer in Q3 2013 was Wellington Management Group, an estimated $14.3M added.
  • The largest Qualys seller in Q3 2013 was Fidelity Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2013.