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149 hedge funds and large institutions have $648M invested in Qualys in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $2.84M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1% less funds holding

Funds holding: 151149 (-2)

23% less capital invested

Capital invested by funds: $839M → $648M (-$192M)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
55
Reduced
43
Closed
34
Calls
$3.23M
Puts
$2.84M
Net Calls
+$391K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
26
DF Dent & Co
Maryland
$6.65M -$57.4K -1,710 -0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.17M -$627K -18,699 -8%
CS
28
Credit Suisse
Switzerland
$6.13M +$297K +8,855 +4%
RA
29
Royce & Associates
New York
$5.35M -$839K -25,000 -12%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$5.23M +$5.99M +178,705 +3,566%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$4.96M
TCIM
32
TIAA CREF Investment Management
New York
$4.48M -$613K -18,283 -10%
BAMCO Inc
33
BAMCO Inc
New York
$4.25M +$1.27M +37,747 +34%
GF
34
Goodman Financial
Texas
$3.96M +$4.66M +138,955 New
SIP
35
Stoneridge Investment Partners
Pennsylvania
$3.45M +$546K +16,275 +15%
TAM
36
Tiverton Asset Management
Delaware
$3.43M +$187K +5,570 +5%
HCM
37
Highbridge Capital Management
New York
$3.23M +$3.81M +113,448 New
Bank of America
38
Bank of America
North Carolina
$3.22M +$3.45M +102,892 +1,001%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.04M +$3.58M +106,786 New
UCFA
40
United Capital Financial Advisors
Texas
$2.96M +$3.49M +104,075 New
OAM
41
Oxford Asset Management
United Kingdom
$2.91M +$3.43M +102,133 New
FPC
42
Falcon Point Capital
California
$2.84M -$193K -5,753 -5%
Morgan Stanley
43
Morgan Stanley
New York
$2.74M +$1.67M +49,753 +107%
NC
44
Nicholas Company
Wisconsin
$2.72M +$325K +9,700 +11%
USAA
45
United Services Automobile Association
Texas
$2.72M -$87.2K -2,600 -3%
CAM
46
Congress Asset Management
Massachusetts
$2.71M +$70.6K +2,106 +2%
RFC
47
Russell Frank Company
Washington
$2.71M -$4.93M -147,051 -61%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.62M +$257K +7,649 +9%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.61M +$2.84M +84,677 +1,228%
TC
50
TFS Capital
Pennsylvania
$2.57M +$3.03M +90,316 New

QLYS Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2015, worth a combined $648M — down 23% from $839M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of QLYS and 33 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 55 added.

The largest buyer was VOYA Investment Management, adding an estimated $13.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $15.1M sold.

  • 149 institutional investors held Qualys (QLYS) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $648M of Qualys stock for Q3 2015, down 23% quarter-over-quarter.
  • 33 funds opened new Qualys positions in Q3 2015 and 34 closed out, a net change of -1 holder.
  • The largest Qualys buyer in Q3 2015 was VOYA Investment Management, an estimated $13.4M added.
  • The largest Qualys seller in Q3 2015 was Allianz Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2015.