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Qualys
QLYS

112 hedge funds and large institutions have $489M invested in Qualys in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,913% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $24K

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

15% more funds holding

Funds holding: 97 → 112 (+15)

12% more capital invested

Capital invested by funds: $436M → $489M (+$53M)

Holders
112
Holders Change
+15
Holders Change %
+15.46%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
43
Reduced
27
Closed
6
Calls
$2.88M
Puts
$24K
Net Calls
+$2.86M
Net Calls Change
+$2.49M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.5M
2
RFC
Russell Frank Company
Washington
+$5.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.61M
4
CCM
Cupps Capital Management
Illinois
+$3.7M
5
ClearBridge Investments
ClearBridge Investments
New York
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
2
TAM
THB Asset Management
Connecticut
-$7.81M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$4.64M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$3.78M
5
PCM
Portolan Capital Management
Massachusetts
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$4.66M +$504K +20,000 +13%
PCM
27
Portolan Capital Management
Massachusetts
$4.05M -$1.66M -65,654 -30%
CCM
28
Cupps Capital Management
Illinois
$3.9M +$3.7M +146,720 New
TCIM
29
TIAA CREF Investment Management
New York
$3.71M +$623K +24,695 +22%
USAA
30
United Services Automobile Association
Texas
$3.42M – – –
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$3.15M – – –
Capital Research Global Investors
32
Capital Research Global Investors
California
$2.97M – – –
NC
33
Nicholas Company
Wisconsin
$2.96M – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$2.94M +$868K +34,421 +45%
Morgan Stanley
35
Morgan Stanley
New York
$2.86M +$238K +9,431 +10%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.76M +$253K +10,047 +11%
FPC
37
Falcon Point Capital
California
$2.69M +$2.55M +101,099 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.64M +$416K +16,493 +20%
CAM
39
Congress Asset Management
Massachusetts
$2.52M +$8.65K +343 +0.4%
MSA
40
Mason Street Advisors
Wisconsin
$2.3M +$382K +15,170 +21%
Ameriprise
41
Ameriprise
Minnesota
$2.24M -$104K -4,112 -5%
AP
42
AlpInvest Partners
Netherlands
$2.2M +$2.09M +82,724 New
VFA
43
Virtus Fund Advisers
Connecticut
$2.18M -$28.8K -1,142 -1%
HLA
44
Hamilton Lane Advisors
Pennsylvania
$2.15M +$2.04M +80,805 New
GIPM
45
G2 Investment Partners Management
New York
$1.83M +$1.74M +68,917 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$1.62M +$245K +9,711 +19%
BIM
47
BlackRock Investment Management
Delaware
$1.55M +$6.61K +262 +0.5%
CCM
48
Cadence Capital Management
Massachusetts
$1.53M -$39.8K -1,580 -3%
Wells Fargo
49
Wells Fargo
California
$1.48M -$181K -7,164 -11%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.3M +$124K +4,900 +11%
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QLYS Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2014, worth a combined $489M — up 12% from $436M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLYS positions and 6 closed out — a net gain of 16 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.5M. The largest seller was Wellington Management Group, cutting an estimated $10.9M.

  • 112 institutional investors held Qualys (QLYS) as of Q3 2014, up from 97 in Q2 2014.
  • Funds reported $489M of Qualys stock for Q3 2014, up 12% quarter-over-quarter.
  • 22 funds opened new Qualys positions in Q3 2014 and 6 closed out, a net change of +16 holders.
  • The largest Qualys buyer in Q3 2014 was Lord, Abbett & Co, an estimated $24.5M added.
  • The largest Qualys seller in Q3 2014 was Wellington Management Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2014.