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151 hedge funds and large institutions have $839M invested in Qualys in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

16% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $7.16M

4% less funds holding

Funds holding: 157151 (-6)

10% less capital invested

Capital invested by funds: $931M → $839M (-$91.6M)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
60
Reduced
39
Closed
44
Calls
$8.3M
Puts
$7.16M
Net Calls
+$1.14M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$8.6M
CCM
27
Cupps Capital Management
Illinois
$8.48M -$13.8M -308,477 -59%
CS
28
Credit Suisse
Switzerland
$8.34M +$1.92M +42,786 +26%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$8.03M +$5.14M +114,582 +136%
TCIM
30
TIAA CREF Investment Management
New York
$7.09M +$1.79M +39,936 +29%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$7.03M
PCM
32
Portolan Capital Management
Massachusetts
$5.78M +$5.08M +113,169 +375%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$4.92M +$5.47M +121,806 New
MAA
34
Managed Account Advisors
New Jersey
$4.67M -$576K -12,825 -10%
TAM
35
Tiverton Asset Management
Delaware
$4.64M +$5.16M +115,000 New
BAMCO Inc
36
BAMCO Inc
New York
$4.5M +$3.2M +71,232 +176%
BLM
37
Bennett Lawrence Management
New York
$4.49M -$1.46M -32,430 -23%
FPC
38
Falcon Point Capital
California
$4.25M +$2.9M +64,531 +158%
SIP
39
Stoneridge Investment Partners
Pennsylvania
$4.24M +$4.71M +105,017 New
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$4.07M -$5.38M -120,000 -52%
PCM
41
Palisade Capital Management
New Jersey
$4.03M -$4.6M -102,427 -51%
USAA
42
United Services Automobile Association
Texas
$3.96M -$224K -5,000 -5%
CAM
43
Congress Asset Management
Massachusetts
$3.76M -$37.8K -843 -0.9%
TCM
44
Timpani Capital Management
Wisconsin
$3.75M -$87.6K -1,953 -2%
TG
45
TCW Group
California
$3.51M -$2.75M -61,284 -41%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.49M +$244K +5,434 +7%
NC
47
Nicholas Company
Wisconsin
$3.47M +$1.13M +25,225 +42%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.41M +$3.79M +84,458 New
BIM
49
BlackRock Investment Management
Delaware
$3.4M +$1.13M +25,151 +43%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$3.29M +$3.65M +81,425 New