Qualys
QLYS
272 hedge funds and large institutions have $2.95B invested in Qualys in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 30 closing their positions.
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
29% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 87
10% more capital invested
Capital invested by funds: $2.68B → $2.95B (+$271M)
3% more funds holding
Funds holding: 264 → 272 (+8)
1.36% more ownership
Funds ownership: 83.49% → 84.85% (+1.4%)
7% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $16.8M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Alkeon Capital Management
New York
|
+$34.8M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$32.3M |
| 3 |
BlackRock
New York
|
+$23M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$12.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$22.3M |
| 2 |
BAMCO Inc
New York
|
-$19.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$13M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$9.14M |
| 5 |
DBG
De Burlo Group
Boston,
Massachusetts
|
-$8.47M |
QLYS Hedge Fund Activity: Q3 2018 in Review
272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2018, worth a combined $2.95B — up 10% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new QLYS positions and 30 closed out — a net gain of 10 holders — while 112 added to existing stakes and 87 trimmed.
The largest buyer was Alkeon Capital Management, adding an estimated $34.8M. The largest seller was Renaissance Technologies, cutting an estimated $22.3M.
- 272 institutional investors held Qualys (QLYS) as of Q3 2018, up from 264 in Q2 2018.
- Funds reported $2.95B of Qualys stock for Q3 2018, up 10% quarter-over-quarter.
- 40 funds opened new Qualys positions in Q3 2018 and 30 closed out, a net change of +10 holders.
- The largest Qualys buyer in Q3 2018 was Alkeon Capital Management, an estimated $34.8M added.
- The largest Qualys seller in Q3 2018 was Renaissance Technologies, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2018.