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272 hedge funds and large institutions have $2.44B invested in Qualys in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 272272 (0)

0.1% less ownership

Funds ownership: 84.85%84.75% (-0.1%)

6% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $8.19M

17% less capital invested

Capital invested by funds: $2.95B → $2.44B (-$508M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
272
Holders Change
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
102
Reduced
91
Closed
45
Calls
$7.66M
Puts
$8.19M
Net Calls
-$531K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Goodman Financial
Texas
$6.48M +$26K +345 +0.4%
JP Morgan Chase
52
JP Morgan Chase
New York
$6.02M -$3.56M -47,266 -37%
Deutsche Bank
53
Deutsche Bank
Germany
$5.96M -$3.96M -52,511 -40%
Axa
54
Axa
France
$5.83M +$554K +7,357 +10%
Prudential Financial
55
Prudential Financial
New Jersey
$5.63M -$873K -11,586 -13%
CAM
56
ClariVest Asset Management
California
$5.23M +$2.04M +27,051 +63%
PPA
57
Parametric Portfolio Associates
Washington
$4.67M +$1.08M +14,283 +30%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.38M +$60.3K +800 +1%
SCA
59
Snowden Capital Advisors
New York
$4.05M +$194K +2,576 +5%
UBS Group
60
UBS Group
Switzerland
$4M -$1.77M -23,514 -30%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.99M +$131K +1,734 +3%
N
62
Natixis
France
$3.9M -$176K -2,337 -4%
ASRS
63
Arizona State Retirement System
Arizona
$3.9M +$264K +3,501 +7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.89M -$224K -2,979 -5%
USAA
65
United Services Automobile Association
Texas
$3.82M -$204K -2,713 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.68M +$84K +1,115 +2%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$3.64M -$490K -6,497 -12%
GIM
68
Granahan Investment Management
Massachusetts
$3.31M -$192K -2,550 -5%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$3.3M -$639K -8,483 -16%
BIM
70
Bridgecreek Investment Management
Oklahoma
$3.1M +$265K +3,520 +9%
Canada Life
71
Canada Life
Manitoba, Canada
$3.07M +$220K +2,921 +7%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.01M -$1.94M -25,732 -39%
RJA
73
Raymond James & Associates
Florida
$3M -$2.18M -28,876 -42%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.92M +$2.94M +39,041 New
Comerica Bank
75
Comerica Bank
Texas
$2.74M +$28.6K +379 +1%

QLYS Hedge Fund Activity: Q4 2018 in Review

272 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2018, worth a combined $2.44B — down 17% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new QLYS positions and 45 closed out — a net gain of 1 holder — while 102 added to existing stakes and 91 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $30.1M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 272 institutional investors held Qualys (QLYS) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.44B of Qualys stock for Q4 2018, down 17% quarter-over-quarter.
  • 46 funds opened new Qualys positions in Q4 2018 and 45 closed out, a net change of +1 holder.
  • The largest Qualys buyer in Q4 2018 was DF Dent & Co, an estimated $30.1M added.
  • The largest Qualys seller in Q4 2018 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.