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244 hedge funds and large institutions have $2.27B invested in Qualys in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

84% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $4.2M

24% more capital invested

Capital invested by funds: $1.84B → $2.27B (+$436M)

12% more funds holding

Funds holding: 217244 (+27)

0.67% less ownership

Funds ownership: 81.55%80.88% (-0.67%)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
244
Holders Change
+27
Holders Change %
+12.44%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
84
Reduced
96
Closed
12
Calls
$7.71M
Puts
$4.2M
Net Calls
+$3.51M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$6.53M +$6.19M +89,700 New
William Blair Investment Management
52
William Blair Investment Management
Illinois
$6.51M +$6.18M +89,501 New
HIM
53
Herald Investment Management
United Kingdom
$6.34M
GF
54
Goodman Financial
Texas
$6.22M -$4.93M -71,385 -45%
AQR Capital Management
55
AQR Capital Management
Connecticut
$6.08M +$366K +5,301 +7%
CMG
56
Cavalry Management Group
California
$5.96M -$15.8M -228,871 -74%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$5.92M -$16.1K -233 -0.3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$5.52M -$547K -7,928 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.48M +$216K +3,131 +4%
SIM
60
Spark Investment Management
New York
$5.28M +$3.1M +44,874 +162%
Bank of America
61
Bank of America
North Carolina
$5.14M -$1.73M -25,116 -26%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$4.84M -$3.65M -52,900 -44%
USAA
63
United Services Automobile Association
Texas
$4.84M -$895K -12,966 -16%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$4.83M +$1.31M +19,042 +40%
GC
65
Guggenheim Capital
Illinois
$4.41M +$15K +218 +0.4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.04M +$439K +6,362 +13%
LCG
67
Lisanti Capital Growth
New York
$4.03M +$597K +8,645 +19%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.02M
RJA
69
Raymond James & Associates
Florida
$3.89M +$61.1K +886 +2%
OAM
70
Oxford Asset Management
United Kingdom
$3.83M +$31.4K +455 +0.9%
ASRS
71
Arizona State Retirement System
Arizona
$3.73M -$159K -2,300 -4%
EVM
72
Eaton Vance Management
Massachusetts
$3.71M +$1.76M +25,524 +100%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.67M +$400K +5,800 +13%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$119K -1,718 -3%
SCA
75
Snowden Capital Advisors
New York
$3.54M +$92.5K +1,340 +3%