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149 hedge funds and large institutions have $648M invested in Qualys in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $2.84M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1% less funds holding

Funds holding: 151149 (-2)

23% less capital invested

Capital invested by funds: $839M → $648M (-$192M)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
55
Reduced
43
Closed
34
Calls
$3.23M
Puts
$2.84M
Net Calls
+$391K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
Herald Investment Management
United Kingdom
$2.48M +$2.93M +87,250 New
BIM
52
BlackRock Investment Management
Delaware
$2.38M -$21.3K -634 -0.8%
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$2.31M
AP
54
AlpInvest Partners
Netherlands
$2.29M +$2.69M +80,331 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$2.2M +$1.26M +37,469 +94%
Millennium Management
56
Millennium Management
New York
$2.18M +$2.57M +76,627 New
Charles Schwab
57
Charles Schwab
California
$2.16M +$144K +4,294 +6%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.99M -$563K -16,782 -19%
RJA
59
Raymond James & Associates
Florida
$1.77M +$832K +24,792 +66%
GAM
60
Gotham Asset Management
New York
$1.7M +$2M +59,731 New
TG
61
TCW Group
California
$1.69M -$921K -27,466 -32%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.65M -$149K -4,456 -7%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.57M +$1.85M +55,102 New
FAM
64
Formidable Asset Management
Ohio
$1.49M +$844K +25,150 +93%
HP
65
Harbourvest Partners
Massachusetts
$1.37M +$1.62M +48,184 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.34M -$1.14M -33,854 -42%
HLA
67
Hamilton Lane Advisors
Pennsylvania
$1.31M +$1.54M +45,965 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$3.35K -100 -0.2%
TA
69
Teachers Advisors
New York
$1.23M +$101K +3,005 +7%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$275K +8,208 +26%
Ameriprise
71
Ameriprise
Minnesota
$1.14M -$753K -22,439 -36%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$1.1M -$819K -24,407 -39%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.06M +$8.76K +261 +0.7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$905K +$144K +4,300 +16%
NFA
75
Nationwide Fund Advisors
Ohio
$839K -$47.3K -1,410 -5%

QLYS Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2015, worth a combined $648M — down 23% from $839M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of QLYS and 33 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 55 added.

The largest buyer was VOYA Investment Management, adding an estimated $13.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $15.1M sold.

  • 149 institutional investors held Qualys (QLYS) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $648M of Qualys stock for Q3 2015, down 23% quarter-over-quarter.
  • 33 funds opened new Qualys positions in Q3 2015 and 34 closed out, a net change of -1 holder.
  • The largest Qualys buyer in Q3 2015 was VOYA Investment Management, an estimated $13.4M added.
  • The largest Qualys seller in Q3 2015 was Allianz Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2015.