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Qualys
QLYS

Overview Fund Activity

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.

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

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$11.7M
2
SCM
2
Steadfast Capital Management
New York
$10.2M
3
CIP
3
Champlain Investment Partners
Vermont
$70.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.97M
5
RIM
5
Ranger Investment Management
Texas
$18.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
CCM
3
Cupps Capital Management
Illinois
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$51K
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DDC
26
DF Dent & Co
Maryland
$6.65M 233,677 -1,710 -0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.17M 216,939 -18,699 -8%
CS
28
Credit Suisse
Switzerland
$6.13M 215,405 +8,855 +4%
RA
29
Royce & Associates
New York
$5.35M 188,000 -25,000 -12%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$5.23M 183,716 +178,705 +3,566%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$4.96M 174,200 – –
TCIM
32
TIAA CREF Investment Management
New York
$4.48M 157,524 -18,283 -10%
BAMCO Inc
33
BAMCO Inc
New York
$4.25M 149,379 +37,747 +34%
GF
34
Goodman Financial
Texas
$3.96M 138,955 +138,955 New
SIP
35
Stoneridge Investment Partners
Pennsylvania
$3.45M 121,292 +16,275 +15%
TAM
36
Tiverton Asset Management
Delaware
$3.43M 120,570 +5,570 +5%
HCM
37
Highbridge Capital Management
New York
$3.23M 113,448 +113,448 New
Bank of America
38
Bank of America
North Carolina
$3.22M 113,175 +102,892 +1,001%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.04M 106,786 +106,786 New
UCFA
40
United Capital Financial Advisors
Texas
$2.96M 104,075 +104,075 New
OAM
41
Oxford Asset Management
United Kingdom
$2.91M 102,133 +102,133 New
FPC
42
Falcon Point Capital
California
$2.84M 99,638 -5,753 -5%
Morgan Stanley
43
Morgan Stanley
New York
$2.74M 96,306 +49,753 +107%
NC
44
Nicholas Company
Wisconsin
$2.72M 95,620 +9,700 +11%
USAA
45
United Services Automobile Association
Texas
$2.72M 95,500 -2,600 -3%
CAM
46
Congress Asset Management
Massachusetts
$2.71M 95,279 +2,106 +2%
RFC
47
Russell Frank Company
Washington
$2.71M 95,098 -147,051 -61%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.62M 92,107 +7,649 +9%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.61M 91,573 +84,677 +1,228%
TC
50
TFS Capital
Pennsylvania
$2.57M 90,316 +90,316 New
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