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97 hedge funds and large institutions have $436M invested in Qualys in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

50% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $750K

13% more funds holding

Funds holding: 8697 (+11)

8% more capital invested

Capital invested by funds: $402M → $436M (+$33.6M)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
40
Reduced
25
Closed
11
Calls
$1.12M
Puts
$750K
Net Calls
+$372K
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$793K +$34.1K +1,500 +5%
NFA
52
Nationwide Fund Advisors
Ohio
$790K +$439K +19,288 +168%
TA
53
Teachers Advisors
New York
$722K +$120K +5,297 +23%
WB
54
WesBanco Bank
West Virginia
$680K
Jane Street
55
Jane Street
New York
$662K +$587K +25,796 New
EIM
56
Essex Investment Management
Massachusetts
$642K
U
57
UBS
Switzerland
$597K -$156K -6,845 -23%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$588K +$521K +22,895 New
STC
59
SEI Trust Company
Pennsylvania
$563K -$22.5K -990 -4%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$513K +$284K +12,500 +167%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$510K +$451K +19,846 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$500K +$443K +19,485 New
PAM
63
Panagora Asset Management
Massachusetts
$490K
Swiss National Bank
64
Swiss National Bank
Switzerland
$459K +$61.4K +2,700 +18%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$403K +$64.9K +2,853 +22%
DT
66
Diversified Trust
Tennessee
$398K +$353K +15,505 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$386K +$61.4K +2,698 +22%
EEG
68
E.E. Geduld
$385K -$296K -13,000 -46%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$379K +$336K +14,766 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$369K +$327K +14,377 New
Goldman Sachs
71
Goldman Sachs
New York
$340K +$301K +13,227 New
AIG
72
American International Group
New York
$338K +$68.8K +3,027 +30%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$326K +$289K +12,714 New
NCM
74
Nelson Capital Management
California
$305K
PP
75
PDT Partners
New York
$296K +$262K +11,542 New

QLYS Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2014, worth a combined $436M — up 8.4% from $402M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLYS positions and 11 closed out — a net gain of 11 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.8M. The largest seller was Polar Capital, exiting entirely with an estimated $8.91M sold.

  • 97 institutional investors held Qualys (QLYS) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $436M of Qualys stock for Q2 2014, up 8.4% quarter-over-quarter.
  • 22 funds opened new Qualys positions in Q2 2014 and 11 closed out, a net change of +11 holders.
  • The largest Qualys buyer in Q2 2014 was Wellington Management Group, an estimated $6.8M added.
  • The largest Qualys seller in Q2 2014 was Polar Capital, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2014.