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Qualys
QLYS

316 hedge funds and large institutions have $3.81B invested in Qualys in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.67% less ownership

Funds ownership: 93.77% → 93.1% (-0.67%)

9% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $14.6M

9% less funds holding

Funds holding: 348 → 316 (-32)

14% less capital invested

Capital invested by funds: $4.45B → $3.81B (-$637M)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 131

43% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 67

Holders
316
Holders Change
-32
Holders Change %
-9.2%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
104
Reduced
131
Closed
67
Calls
$13.3M
Puts
$14.6M
Net Calls
-$1.29M
Net Calls Change
-$21.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$64.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.7M
3
ICM
Indaba Capital Management
California
+$40.3M
4
LCOV
London Company of Virginia
Virginia
+$25.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.5M

Top Sellers

1
DDC
DF Dent & Co
Maryland
-$55.5M
2
Ameriprise
Ameriprise
Minnesota
-$35.9M
3
BlackRock
BlackRock
New York
-$34.2M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$20.8M
5
Norges Bank
Norges Bank
Norway
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$39.8M +$266K +2,380 +0.6%
ICM
27
Indaba Capital Management
California
$37.7M +$40.3M +360,127 New
Bank of America
28
Bank of America
North Carolina
$35.1M +$5.2M +46,424 +16%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$33.3M -$2.13M -19,009 -6%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$32.3M -$20.8M -185,462 -38%
Allianz Asset Management
31
Allianz Asset Management
Germany
$30.4M +$3.86M +34,467 +14%
MAM
32
Montanaro Asset Management
United Kingdom
$28.7M +$2.57M +23,000 +9%
Ameriprise
33
Ameriprise
Minnesota
$27.6M -$35.9M -320,960 -55%
Charles Schwab
34
Charles Schwab
California
$26.7M +$1.03M +9,182 +4%
LCOV
35
London Company of Virginia
Virginia
$23.6M +$25.2M +225,274 New
Norges Bank
36
Norges Bank
Norway
$23.1M -$15.3M -136,686 -38%
Goldman Sachs
37
Goldman Sachs
New York
$22.3M +$1.21M +10,855 +5%
NC
38
Nicholas Company
Wisconsin
$22M -$3.31M -29,565 -12%
JP Morgan Chase
39
JP Morgan Chase
New York
$20.7M +$6.14M +54,878 +39%
GPGA
40
Grandeur Peak Global Advisors
Utah
$20.6M +$1.63M +14,555 +8%
RHJA
41
Rice Hall James & Associates
California
$19.9M -$121K -1,079 -0.6%
Morgan Stanley
42
Morgan Stanley
New York
$19.3M +$8.24M +73,594 +66%
BTW
43
Boston Trust Walden
Massachusetts
$18.8M +$20.1M +179,509 New
N
44
Nuveen
North Carolina
$18.6M -$1.87M -16,705 -9%
EIP
45
Epoch Investment Partners
New York
$18M -$1.73M -15,496 -8%
Canada Life
46
Canada Life
Manitoba, Canada
$15.4M +$7.57M +67,664 +85%
Wells Fargo
47
Wells Fargo
California
$15.4M -$4.58M -40,952 -22%
RIM
48
Ranger Investment Management
Texas
$14.3M -$6.59M -58,919 -30%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$14.1M -$719K -6,420 -5%
SCA
50
Summit Creek Advisors
Minnesota
$13.9M -$168K -1,497 -1%
1
2
3 4 5

QLYS Hedge Fund Activity: Q1 2021 in Review

316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2021, worth a combined $3.81B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of QLYS and 38 opened new positions — a net loss of 29 holders — while 131 trimmed existing stakes and 104 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $64.6M. The largest seller was DF Dent & Co, cutting an estimated $55.5M.

  • 316 institutional investors held Qualys (QLYS) as of Q1 2021, down from 348 in Q4 2020.
  • Funds reported $3.81B of Qualys stock for Q1 2021, down 14% quarter-over-quarter.
  • 38 funds opened new Qualys positions in Q1 2021 and 67 closed out, a net change of -29 holders.
  • The largest Qualys buyer in Q1 2021 was Champlain Investment Partners, an estimated $64.6M added.
  • The largest Qualys seller in Q1 2021 was DF Dent & Co, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2021.