QLYS icon

Qualys
QLYS

Overview Fund Activity

112 hedge funds and large institutions have $489M invested in Qualys in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
112
Holders Change
+15
Holders Change %
+15.46%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
22
Increased
43
Reduced
27
Closed
6
Calls
$2.88M
Puts
$24K
Net Calls
+$2.86M
Net Calls Change
+$2.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$29.9M
2
RFC
2
Russell Frank Company
Washington
$12.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.86M
4
CCM
4
Cupps Capital Management
Illinois
$3.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$33.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.38M
2
TAM
2
THB Asset Management
Connecticut
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$19.2M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$20.4M
5
PCM
5
Portolan Capital Management
Massachusetts
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.26M 47,225 +5,005 +12%
UBS AM
52
UBS AM
Illinois
$1.15M 43,157 -512 -1%
EI
53
EAM Investors
California
$1.05M 39,540 +39,540 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$989K 37,167 -1,229 -3%
EEG
55
E.E. Geduld
$931K 35,000 +20,000 +133%
NFA
56
Nationwide Fund Advisors
Ohio
$916K 34,422 +3,661 +12%
TC
57
TFS Capital
Pennsylvania
$838K 31,490 +31,490 New
OA
58
Oak Associates
Ohio
$827K 31,100 – –
Citadel Advisors
59
Citadel Advisors
Florida
$791K 29,734 +29,734 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$761K 28,600 +23,600 +472%
SO
61
STRS Ohio
Ohio
$758K 28,500 -2,400 -8%
TA
62
Teachers Advisors
New York
$748K 28,123 – –
Marshall Wace
63
Marshall Wace
United Kingdom
$742K 27,896 +27,896 New
WB
64
WesBanco Bank
West Virginia
$705K 26,500 – –
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$700K 26,325 +3,430 +15%
EIM
66
Essex Investment Management
Massachusetts
$665K 25,000 – –
STC
67
SEI Trust Company
Pennsylvania
$583K 21,924 – –
PP
68
PDT Partners
New York
$576K 21,642 +10,100 +88%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$557K 20,939 +1,454 +7%
U
70
UBS
Switzerland
$547K 20,567 -2,690 -12%
Swiss National Bank
71
Swiss National Bank
Switzerland
$476K 17,900 – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$423K 15,905 +204 +1%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$412K 15,500 -4,500 -23%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$400K 15,041 – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$382K 14,377 – –
1 2
3
4 5