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129 hedge funds and large institutions have $715M invested in Qualys in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $382K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

46% more capital invested

Capital invested by funds: $489M → $715M (+$226M)

15% more funds holding

Funds holding: 112129 (+17)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
39
Reduced
42
Closed
17
Calls
$2.24M
Puts
$382K
Net Calls
+$1.86M
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.88M +$1.66M +49,700 New
Charles Schwab
52
Charles Schwab
California
$1.83M +$44.8K +1,342 +3%
BA
53
BlackRock Advisors
Delaware
$1.65M +$1.11M +33,359 +323%
GIPM
54
G2 Investment Partners Management
New York
$1.6M -$888K -26,610 -39%
EI
55
EAM Investors
California
$1.49M -$133 -4 -0%
CCM
56
Cadence Capital Management
Massachusetts
$1.47M -$624K -18,712 -33%
TC
57
TFS Capital
Pennsylvania
$1.44M +$223K +6,681 +21%
UBS Group
58
UBS Group
Switzerland
$1.42M +$1.26M +37,670 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$5.3K +159 +0.4%
NFA
60
Nationwide Fund Advisors
Ohio
$1.24M -$49K -1,470 -4%
GC
61
Globeflex Capital
California
$1.21M +$761K +22,794 +247%
OA
62
Oak Associates
Ohio
$1.17M
PCM
63
Portolan Capital Management
Massachusetts
$1.14M -$4.08M -122,178 -80%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.08M
TA
65
Teachers Advisors
New York
$1.08M +$13.3K +400 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.07M +$235K +7,045 +34%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$932K +27,935 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.04M +$918K +27,500 New
WB
69
WesBanco Bank
West Virginia
$1M
PP
70
PDT Partners
New York
$974K +$139K +4,158 +19%
EIM
71
Essex Investment Management
Massachusetts
$944K
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$939K -$48.4K -1,450 -6%
CIP
73
Convergence Investment Partners
Florida
$912K +$806K +24,160 New
DT
74
Diversified Trust
Tennessee
$893K +$789K +23,645 New
SO
75
STRS Ohio
Ohio
$880K -$173K -5,200 -18%