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Qualys
QLYS

Overview Fund Activity

88 hedge funds and large institutions have $311M invested in Qualys in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
36
Closed
14
Calls
$724K
Puts
$220K
Net Calls
+$504K
Net Calls Change
-$182K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$42.8M
2
SCM
2
Steadfast Capital Management
New York
$12.9M
3
PC
3
Polar Capital
United Kingdom
$8.59M
4
Jennison Associates
4
Jennison Associates
New York
$7.42M
5
PCM
5
Portolan Capital Management
Massachusetts
$4.07M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.68M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
MNA
5
Manning & Napier Advisors
New York
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.76M 119,556 -5,500 -4%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$2.53M 109,276 +109,276 New
MAA
28
Managed Account Advisors
New Jersey
$2.34M 101,397 +45,705 +82%
TCIM
29
TIAA CREF Investment Management
New York
$2.3M 99,318 +8,300 +9%
NC
30
Nicholas Company
Wisconsin
$2.25M 97,525 -50,200 -34%
UBS AM
31
UBS AM
Illinois
$2.11M 91,451 -1,475 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.02M 87,397 +24,076 +38%
Ameriprise
33
Ameriprise
Minnesota
$1.88M 81,211 +35,182 +76%
CS
34
Credit Suisse
Switzerland
$1.75M 75,738 +39,221 +107%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.68M 72,664 -409,063 -85%
CAM
36
Congress Asset Management
Massachusetts
$1.63M 70,490 +4,145 +6%
EI
37
EAM Investors
California
$1.27M 54,822 -7,952 -13%
SB
38
Suntrust Banks
Georgia
$1.16M 50,417 -316 -0.6%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$1.02M 44,230 -520 -1%
BIM
40
BlackRock Investment Management
Delaware
$955K 41,317 -773 -2%
Jane Street
41
Jane Street
New York
$880K 38,078 -30,733 -45%
NTCOC
42
Northern Trust Company of Connecticut
Connecticut
$769K 33,264 +1,756 +6%
Charles Schwab
43
Charles Schwab
California
$768K 33,216 +1,152 +4%
Invesco
44
Invesco
Georgia
$755K 32,671 -5,303 -14%
SO
45
STRS Ohio
Ohio
$740K 32,000 +3,300 +11%
OA
46
Oak Associates
Ohio
$719K 31,100 +31,100 New
TC
47
TFS Capital
Pennsylvania
$696K 30,138 +6,516 +28%
WB
48
WesBanco Bank
West Virginia
$693K 30,000 – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$656K 28,403 +28,403 New
SA
50
Steadfast Advisors
New York
$627K 27,150 +27,150 New
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