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151 hedge funds and large institutions have $839M invested in Qualys in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

16% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $7.16M

4% less funds holding

Funds holding: 157151 (-6)

10% less capital invested

Capital invested by funds: $931M → $839M (-$91.6M)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
60
Reduced
39
Closed
44
Calls
$8.3M
Puts
$7.16M
Net Calls
+$1.14M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.27M +$3.63M +80,960 New
Charles Schwab
52
Charles Schwab
California
$2.89M +$358K +7,983 +13%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$2.69M +$552K +12,294 +23%
CIP
54
Convergence Investment Partners
Florida
$2.54M +$643K +14,334 +29%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$2.54M +$2.82M +62,822 +71,389%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.52M +$395K +8,800 +16%
Ameriprise
57
Ameriprise
Minnesota
$2.51M +$223K +4,961 +9%
VFA
58
Virtus Fund Advisers
Connecticut
$2.13M -$1.02M -22,776 -30%
Axa
59
Axa
France
$2.02M -$3.59M -80,000 -62%
Morgan Stanley
60
Morgan Stanley
New York
$1.88M -$4.22M -94,139 -67%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$384K +8,563 +23%
UBS Group
62
UBS Group
Switzerland
$1.73M +$1.2M +26,674 +165%
TA
63
Teachers Advisors
New York
$1.63M +$524K +11,671 +41%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.61M +$1.79M +39,821 New
RJA
65
Raymond James & Associates
Florida
$1.51M +$798K +17,790 +91%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.5M +$278K +6,200 +20%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.35M +$243K +5,416 +19%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$777K +17,325 +117%
KJHP
69
K.J. Harrison & Partners
Ontario, Canada
$1.25M +$1.17M +26,000 +520%
NFA
70
Nationwide Fund Advisors
Ohio
$1.25M -$8.26K -184 -0.6%
CCM
71
Cadence Capital Management
Massachusetts
$1.23M -$35K -780 -2%
WB
72
WesBanco Bank
West Virginia
$1.16M +$98.7K +2,200 +8%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.11M +$215K +4,800 +21%
FAM
74
Formidable Asset Management
Ohio
$1.09M +$1.21M +27,065 New
PI
75
Putnam Investments
Massachusetts
$1.03M +$1.15M +25,553 New

QLYS Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2015, worth a combined $839M — down 9.8% from $931M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of QLYS and 39 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was Wasatch Advisors, adding an estimated $41.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $63.4M sold.

  • 151 institutional investors held Qualys (QLYS) as of Q2 2015, down from 157 in Q1 2015.
  • Funds reported $839M of Qualys stock for Q2 2015, down 9.8% quarter-over-quarter.
  • 39 funds opened new Qualys positions in Q2 2015 and 44 closed out, a net change of -5 holders.
  • The largest Qualys buyer in Q2 2015 was Wasatch Advisors, an estimated $41.5M added.
  • The largest Qualys seller in Q2 2015 was Lord, Abbett & Co, an estimated $63.4M sold.

Based on aggregated 13F filings for Q2 2015.