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Qualys
QLYS

Overview Fund Activity

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.

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

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$71.4M
2
SIMG
2
Stephens Investment Management Group
Texas
$15.3M
3
CM
3
Castleark Management
Illinois
$10.9M
4
CCM
4
Cupps Capital Management
Illinois
$14.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.5M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
RFC
2
Russell Frank Company
Washington
$8.08M
3
SCA
3
Summit Creek Advisors
Minnesota
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$7.07M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.88M 49,700 +49,700 New
Charles Schwab
52
Charles Schwab
California
$1.83M 48,567 +1,342 +3%
BA
53
BlackRock Advisors
Delaware
$1.65M 43,691 +33,359 +323%
GIPM
54
G2 Investment Partners Management
New York
$1.6M 42,307 -26,610 -39%
EI
55
EAM Investors
California
$1.49M 39,536 -4 -0%
CCM
56
Cadence Capital Management
Massachusetts
$1.47M 38,818 -18,712 -33%
TC
57
TFS Capital
Pennsylvania
$1.44M 38,171 +6,681 +21%
UBS Group
58
UBS Group
Switzerland
$1.42M 37,670 +37,670 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.41M 37,326 +159 +0.4%
NFA
60
Nationwide Fund Advisors
Ohio
$1.24M 32,952 -1,470 -4%
GC
61
Globeflex Capital
California
$1.21M 32,029 +22,794 +247%
OA
62
Oak Associates
Ohio
$1.17M 31,100 – –
PCM
63
Portolan Capital Management
Massachusetts
$1.14M 30,176 -122,178 -80%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.08M 28,600 – –
TA
65
Teachers Advisors
New York
$1.08M 28,523 +400 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.08M 27,984 +7,045 +34%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M 27,935 +27,935 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.04M 27,500 +27,500 New
WB
69
WesBanco Bank
West Virginia
$1M 26,500 – –
PP
70
PDT Partners
New York
$974K 25,800 +4,158 +19%
EIM
71
Essex Investment Management
Massachusetts
$944K 25,000 – –
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$939K 24,875 -1,450 -6%
CIP
73
Convergence Investment Partners
Florida
$912K 24,160 +24,160 New
DT
74
Diversified Trust
Tennessee
$893K 23,645 +23,645 New
SO
75
STRS Ohio
Ohio
$880K 23,300 -5,200 -18%
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