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147 hedge funds and large institutions have $772M invested in Qualys in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.07M

19% more capital invested

Capital invested by funds: $648M → $772M (+$124M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 149147 (-2)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
55
Closed
28
Calls
$3.44M
Puts
$1.07M
Net Calls
+$2.37M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
Herald Investment Management
United Kingdom
$2.89M
NC
52
Nicholas Company
Wisconsin
$2.83M -$353K -10,000 -10%
BIM
53
BlackRock Investment Management
Delaware
$2.77M +$7.65K +217 +0.3%
Charles Schwab
54
Charles Schwab
California
$2.72M +$218K +6,182 +8%
SIP
55
Stoneridge Investment Partners
Pennsylvania
$2.63M -$1.47M -41,776 -34%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$2.5M -$59.6K -1,689 -2%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$2.35M +$2.51M +71,174 New
First Trust Advisors
58
First Trust Advisors
Illinois
$2.32M -$755K -21,418 -23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.28M -$815K -23,122 -25%
SEI Investments
60
SEI Investments
Pennsylvania
$2.18M +$2.33M +65,993 New
Ameriprise
61
Ameriprise
Minnesota
$2.04M +$773K +21,922 +55%
RJA
62
Raymond James & Associates
Florida
$2.01M -$49.7K -1,410 -2%
TA
63
Teachers Advisors
New York
$1.83M +$425K +12,042 +28%
TG
64
TCW Group
California
$1.82M -$154K -4,364 -7%
Goldman Sachs
65
Goldman Sachs
New York
$1.76M +$1.87M +53,166 New
TI
66
Trexquant Investment
Connecticut
$1.62M +$1.73M +49,011 New
HHC
67
Hutchin Hill Capital
New York
$1.56M +$1.66M +47,200 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$26.9K +763 +2%
UBS Group
69
UBS Group
Switzerland
$1.47M +$591K +16,754 +61%
FAM
70
Formidable Asset Management
Ohio
$1.46M -$179K -5,075 -10%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M
Citadel Advisors
72
Citadel Advisors
Florida
$1.32M +$1.41M +39,852 New
Morgan Stanley
73
Morgan Stanley
New York
$1.29M -$2.03M -57,457 -60%
Deutsche Bank
74
Deutsche Bank
Germany
$1.21M +$624K +17,696 +93%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.2M +$791K +22,419 +161%