We are live on ! Find out more

157 hedge funds and large institutions have $931M invested in Qualys in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

59% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $4.05M

30% more capital invested

Capital invested by funds: $715M → $931M (+$216M)

22% more funds holding

Funds holding: 129157 (+28)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

Holders
157
Holders Change
+28
Holders Change %
+21.71%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
54
Reduced
50
Closed
12
Calls
$6.43M
Puts
$4.05M
Net Calls
+$2.38M
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.72M +$1.5M +35,030 +20%
CM
27
Castleark Management
Illinois
$9.64M -$3.47M -80,993 -28%
PCM
28
Palisade Capital Management
New Jersey
$9.4M -$7.1M -165,844 -45%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$8.1M +$728K +17,000 +11%
CS
30
Credit Suisse
Switzerland
$7.61M -$604K -14,113 -8%
TG
31
TCW Group
California
$6.89M -$2.43M -56,724 -28%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.8M +$5.57M +130,112 +801%
BLM
33
Bennett Lawrence Management
New York
$6.68M +$6.15M +143,645 New
Morgan Stanley
34
Morgan Stanley
New York
$6.54M +$499K +11,657 +9%
TCIM
35
TIAA CREF Investment Management
New York
$6.32M -$151K -3,533 -3%
Axa
36
Axa
France
$6.04M -$1.28M -30,000 -19%
MAA
37
Managed Account Advisors
New Jersey
$5.98M -$1.03M -24,056 -16%
DCM
38
Driehaus Capital Management
Illinois
$5.24M +$4.83M +112,776 New
USAA
39
United Services Automobile Association
Texas
$4.79M -$454K -10,600 -9%
ICRM
40
Insight Capital Research & Management
California
$4.43M +$4.08M +95,235 New
TCM
41
Timpani Capital Management
Wisconsin
$4.41M +$795K +18,572 +24%
CAM
42
Congress Asset Management
Massachusetts
$4.37M -$8.09K -189 -0.2%
HIM
43
Herald Investment Management
United Kingdom
$4.07M +$1.34M +31,250 +56%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$3.92M +$3.61M +84,400 New
JP Morgan Chase
45
JP Morgan Chase
New York
$3.77M +$13.5K +315 +0.4%
LCG
46
Lisanti Capital Growth
New York
$3.57M -$23.3K -545 -0.7%
VFA
47
Virtus Fund Advisers
Connecticut
$3.51M -$299K -6,997 -8%
OAM
48
Oxford Asset Management
United Kingdom
$3.34M +$104K +2,422 +3%
HI
49
HBK Investments
Texas
$3.18M +$2.93M +68,428 New
Charles Schwab
50
Charles Schwab
California
$2.96M +$647K +15,108 +31%