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147 hedge funds and large institutions have $772M invested in Qualys in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.07M

19% more capital invested

Capital invested by funds: $648M → $772M (+$124M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 149147 (-2)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
55
Closed
28
Calls
$3.44M
Puts
$1.07M
Net Calls
+$2.37M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.22M -$1.02M -28,963 -13%
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$6.22M +$3.76M +106,516 +131%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$5.76M
OAM
29
Oxford Asset Management
United Kingdom
$5.44M +$2.17M +61,392 +60%
TCIM
30
TIAA CREF Investment Management
New York
$5.16M -$59.6K -1,690 -1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.12M -$3.58M -101,468 -40%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.96M +$5.29M +150,000 New
Two Sigma Investments
33
Two Sigma Investments
New York
$4.76M -$6.03M -171,037 -54%
GF
34
Goodman Financial
Texas
$4.69M +$102K +2,905 +2%
BAMCO Inc
35
BAMCO Inc
New York
$4.58M -$385K -10,929 -7%
RA
36
Royce & Associates
New York
$4.37M -$1.97M -56,000 -30%
Norges Bank
37
Norges Bank
Norway
$4.24M +$4.45M +126,250 +6,645%
PC
38
Polar Capital
United Kingdom
$4.22M +$4.5M +127,503 New
TAM
39
Tiverton Asset Management
Delaware
$3.99M
RFC
40
Russell Frank Company
Washington
$3.86M +$687K +19,487 +20%
Millennium Management
41
Millennium Management
New York
$3.83M +$1.38M +39,138 +51%
PCM
42
Portolan Capital Management
Massachusetts
$3.81M -$7.78M -220,518 -66%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.79M +$279K +7,898 +7%
UCFA
44
United Capital Financial Advisors
Texas
$3.72M +$292K +8,284 +8%
Bank of America
45
Bank of America
North Carolina
$3.57M -$190K -5,393 -5%
Marshall Wace
46
Marshall Wace
United Kingdom
$3.38M +$2.96M +83,930 +464%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.34M +$3.56M +101,000 New
CAM
48
Congress Asset Management
Massachusetts
$3.15M +$1.38K +39 +0%
USAA
49
United Services Automobile Association
Texas
$3.1M -$63.5K -1,800 -2%
HCM
50
Highbridge Capital Management
New York
$3.01M -$793K -22,472 -20%