We are live on ! Find out more

Qualys

QLYS

Market cap $5.55B

129 hedge funds and large institutions have $715M invested in Qualys in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New

Increased

Maintained

Reduced

Closed

487% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $382K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

46% more capital invested

Capital invested by funds: $489M → $715M (+$226M)

15% more funds holding

Funds holding: 112 → 129 (+17)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

129

Holders Change

+17

Holders Change %

+15.18%

% of All Funds

3.44%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.24M

Puts

$382K

Net Calls

+$1.86M

Net Calls Change

-$997K

Top Buyers

1	Lord, Abbett & Co Jersey City, New Jersey	+$25.6M
2	SIMG Stephens Investment Management Group Houston, Texas	+$13.5M
3	CM Castleark Management Chicago, Illinois	+$9.62M
4	CCM Cupps Capital Management Chicago, Illinois	+$7.8M
5	Wellington Management Group Boston, Massachusetts	+$6.38M

Top Sellers

1	Alkeon Capital Management New York	-$20.4M
2	RFC Russell Frank Company Seattle, Washington	-$8.95M
3	SCA Summit Creek Advisors Minneapolis, Minnesota	-$6.49M
4	BAMCO Inc New York	-$4.48M
5	T. Rowe Price Associates Baltimore, Maryland	-$4.08M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Geode Capital Management Boston, Massachusetts	$6.58M	+$2.35M	+70,371	+68%
27	27 Axa Paris, France	$6.04M	-$500K	-15,000	-9%
28	28 Public Employees Retirement Association of Colorado Denver, Colorado	$5.93M	+$1.29M	+38,724	+33%
29	MAA 29 Managed Account Advisors Jersey City, New Jersey	$5.76M	-$851K	-25,511	-14%
30	TCIM 30 TIAA CREF Investment Management New York	$5.26M	-$4.64K	-139	-0.1%
31	BIM 31 Bogle Investment Management Newton Lower Falls, Massachusetts	$5.14M	+$4.54M	+136,060	New
32	32 Bank of New York Mellon New York	$4.99M	+$1.1M	+32,902	+33%
33	33 Morgan Stanley New York	$4.87M	+$724K	+21,687	+20%
34	USAA 34 United Services Automobile Association San Antonio, Texas	$4.29M	-$497K	-14,900	-12%
35	CAM 35 Congress Asset Management Boston, Massachusetts	$3.56M	-$19.9K	-595	-0.6%
36	VFA 36 Virtus Fund Advisers Hartford, Connecticut	$3.11M	+$13.3K	+398	+0.5%
37	37 JP Morgan Chase New York	$3.05M	-$988K	-29,602	-27%
38	LCG 38 Lisanti Capital Growth New York	$2.92M	+$2.58M	+77,308	New
39	MSA 39 Mason Street Advisors Milwaukee, Wisconsin	$2.9M	-$319K	-9,550	-11%
40	TCM 40 Timpani Capital Management Milwaukee, Wisconsin	$2.88M	+$2.54M	+76,220	New
41	OAM 41 Oxford Asset Management Oxford, United Kingdom	$2.6M	+$1.88M	+56,370	+429%
42	42 Ameriprise Minneapolis, Minnesota	$2.57M	-$534K	-15,993	-19%
43	NC 43 Nicholas Company Milwaukee, Wisconsin	$2.48M	-$1.51M	-45,310	-41%
44	44 Massachusetts Financial Services Boston, Massachusetts	$2.29M	–	–	–
45	45 Wells Fargo San Francisco, California	$2.28M	+$164K	+4,913	+9%
46	46 T. Rowe Price Associates Baltimore, Maryland	$2.28M	-$4.08M	-122,406	-67%
47	BIM 47 BlackRock Investment Management Wilmington, Delaware	$2.18M	-$15.5K	-466	-0.8%
48	HIM 48 Herald Investment Management London, United Kingdom	$2.11M	+$1.87M	+56,000	New
49	49 AQR Capital Management Greenwich, Connecticut	$2.05M	+$180K	+5,400	+11%
50	FPC 50 Falcon Point Capital San Francisco, California	$1.95M	-$1.65M	-49,499	-49%