We are live on ! Find out more
QLYS icon

Qualys
QLYS

88 hedge funds and large institutions have $311M invested in Qualys in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $724K | Put options by funds: $220K

10% more capital invested

Capital invested by funds: $284M → $311M (+$27.5M)

1% more funds holding

Funds holding: 87 → 88 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
36
Closed
14
Calls
$724K
Puts
$220K
Net Calls
+$504K
Net Calls Change
-$182K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$39.1M
2
SCM
Steadfast Capital Management
New York
+$12.4M
3
PC
Polar Capital
United Kingdom
+$8.27M
4
Jennison Associates
Jennison Associates
New York
+$7.14M
5
PCM
Portolan Capital Management
Massachusetts
+$3.92M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.09M
4
CAM
Cortina Asset Management
Wisconsin
-$7.57M
5
CM
Castleark Management
Illinois
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$623K +$6.67K +300 +1%
EIM
52
Essex Investment Management
Massachusetts
$578K – – –
Goldman Sachs
53
Goldman Sachs
New York
$494K -$121K -5,453 -20%
TA
54
Teachers Advisors
New York
$492K – – –
STC
55
SEI Trust Company
Pennsylvania
$446K +$187K +8,400 +77%
Citadel Advisors
56
Citadel Advisors
Florida
$440K -$3.06M -137,595 -88%
PAM
57
Panagora Asset Management
Massachusetts
$438K -$71.4K -3,212 -14%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$418K +$387K +17,400 +1,758%
DT
59
Diversified Trust
Tennessee
$418K +$402K +18,075 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$404K – – –
Morgan Stanley
61
Morgan Stanley
New York
$391K +$376K +16,909 New
LPL Financial
62
LPL Financial
California
$389K +$374K +16,840 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$380K +$365K +16,432 New
HAMF
64
Hatteras Alternative Mutual Funds
North Carolina
$319K -$16.5K -743 -5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$302K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$297K – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$280K -$120K -5,400 -31%
NCM
68
Nelson Capital Management
California
$275K -$19.2K -865 -7%
NFA
69
Nationwide Fund Advisors
Ohio
$265K -$9.53K -429 -4%
AIG
70
American International Group
New York
$228K -$2.2K -99 -1%
BA
71
BlackRock Advisors
Delaware
$171K +$13.2K +593 +9%
Deutsche Bank
72
Deutsche Bank
Germany
$163K -$348K -15,657 -69%
Citigroup
73
Citigroup
New York
$141K +$25.4K +1,144 +23%
Wells Fargo
74
Wells Fargo
California
$87K -$50.8K -2,286 -38%
WBC
75
Westpac Banking Corp
Australia
$80.8K – – –
1 2
3
4 5

QLYS Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2013, worth a combined $311M — up 9.7% from $284M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QLYS positions and 14 closed out — a net gain of 1 holder — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $39.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $21.6M sold.

  • 88 institutional investors held Qualys (QLYS) as of Q4 2013, up from 87 in Q3 2013.
  • Funds reported $311M of Qualys stock for Q4 2013, up 9.7% quarter-over-quarter.
  • 15 funds opened new Qualys positions in Q4 2013 and 14 closed out, a net change of +1 holder.
  • The largest Qualys buyer in Q4 2013 was Champlain Investment Partners, an estimated $39.1M added.
  • The largest Qualys seller in Q4 2013 was T. Rowe Price Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2013.