Qualys
QLYS
177 hedge funds and large institutions have $826M invested in Qualys in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 18 closing their positions.
288% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $318K
88% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 42
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
72.66% more ownership
Funds ownership: 0% → 72.66% (+73%)
7% more funds holding
Funds holding: 166 → 177 (+11)
13% less capital invested
Capital invested by funds: $948M → $826M (-$122M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$33M |
| 2 |
Neuberger Berman Group
New York
|
+$21M |
| 3 |
Bank of New York Mellon
New York
|
+$9.89M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.46M |
| 5 |
Morgan Stanley
New York
|
+$8.32M |
Top Sellers
| 1 |
SC
ShearLink Capital
New York
|
-$39.1M |
| 2 |
NM
Nokota Management
New York
|
-$39.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.1M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$10.8M |
QLYS Hedge Fund Activity: Q4 2016 in Review
177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2016, worth a combined $826M — down 13% from $948M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new QLYS positions and 18 closed out — a net gain of 15 holders — while 79 added to existing stakes and 42 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $33M. The largest seller was ShearLink Capital, exiting entirely with an estimated $39.1M sold.
- 177 institutional investors held Qualys (QLYS) as of Q4 2016, up from 166 in Q3 2016.
- Funds reported $826M of Qualys stock for Q4 2016, down 13% quarter-over-quarter.
- 33 funds opened new Qualys positions in Q4 2016 and 18 closed out, a net change of +15 holders.
- The largest Qualys buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $33M added.
- The largest Qualys seller in Q4 2016 was ShearLink Capital, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2016.