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168 hedge funds and large institutions have $1.07B invested in Qualys in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $766K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

29% more capital invested

Capital invested by funds: $826M → $1.07B (+$242M)

4.87% more ownership

Funds ownership: 72.66%77.53% (+4.9%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

5% less funds holding

Funds holding: 177168 (-9)

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
70
Reduced
54
Closed
24
Calls
$1.96M
Puts
$766K
Net Calls
+$1.19M
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.56M +$835K +23,768 +54%
KI
52
Kalmar Investments
Delaware
$2.47M +$2.29M +65,155 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.35M +$219K +6,221 +11%
SIM
54
Spark Investment Management
New York
$2.15M
RJA
55
Raymond James & Associates
Florida
$2.07M +$83.1K +2,365 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.06M +$572K +16,277 +43%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$91.3K -2,600 -5%
Prudential Financial
58
Prudential Financial
New Jersey
$2.02M +$35.5K +1,010 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.89M -$474K -13,503 -21%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.83M +$45.3K +1,290 +3%
GC
61
Guggenheim Capital
Illinois
$1.79M -$200K -5,705 -11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.76M
DCM
63
Dupont Capital Management
Delaware
$1.7M -$673K -19,148 -30%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.63M +$239K +6,790 +19%
Morgan Stanley
65
Morgan Stanley
New York
$1.58M -$9.15M -260,432 -86%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.54M -$14.9K -425 -1%
Canada Life
67
Canada Life
Manitoba, Canada
$1.49M +$71.7K +2,040 +5%
WA
68
Wasatch Advisors
Utah
$1.45M
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$1.38M +$568K +16,166 +80%
UBS Group
70
UBS Group
Switzerland
$1.37M -$1.47M -41,926 -54%
SCA
71
Snowden Capital Advisors
New York
$1.3M +$36.8K +1,049 +3%
AAMU
72
AEGON Asset Management (UK)
United Kingdom
$1.28M -$18.6K -530 -2%
Comerica Bank
73
Comerica Bank
Texas
$1.25M +$67.5K +1,923 +6%
SAM
74
Shell Asset Management
Netherlands
$1.13M -$73.4K -2,089 -7%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.13M +$358K +10,204 +52%