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Qualys
QLYS

316 hedge funds and large institutions have $3.81B invested in Qualys in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.67% less ownership

Funds ownership: 93.77% → 93.1% (-0.67%)

9% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $14.6M

9% less funds holding

Funds holding: 348 → 316 (-32)

14% less capital invested

Capital invested by funds: $4.45B → $3.81B (-$637M)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 131

43% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 67

Holders
316
Holders Change
-32
Holders Change %
-9.2%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
104
Reduced
131
Closed
67
Calls
$13.3M
Puts
$14.6M
Net Calls
-$1.29M
Net Calls Change
-$21.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$64.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.7M
3
ICM
Indaba Capital Management
California
+$40.3M
4
LCOV
London Company of Virginia
Virginia
+$25.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.5M

Top Sellers

1
DDC
DF Dent & Co
Maryland
-$55.5M
2
Ameriprise
Ameriprise
Minnesota
-$35.9M
3
BlackRock
BlackRock
New York
-$34.2M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$20.8M
5
Norges Bank
Norges Bank
Norway
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$13.4M +$799K +7,142 +6%
Principal Financial Group
52
Principal Financial Group
Iowa
$12.7M +$1.67M +14,890 +14%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$12.5M -$5.72M -51,100 -30%
FWIA
54
Fort Washington Investment Advisors
Ohio
$12.3M +$3.4M +30,357 +35%
NPF
55
Norris Perne & French
Michigan
$11.1M +$616K +5,501 +6%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$10.9M +$590K +5,273 +5%
HIM
57
Herald Investment Management
United Kingdom
$10.3M – – –
Axa
58
Axa
France
$10.1M -$672K -6,000 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.62M -$453K -4,047 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$9.35M +$107K +953 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.16M -$997K -8,910 -10%
SI
62
Scout Investments
Missouri
$8.15M +$810K +7,238 +10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.94M +$44.8K +400 +0.5%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$7.94M -$154K -1,378 -2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$7.92M -$793K -7,081 -9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$7.83M +$833K +7,444 +11%
EAM
67
Eagle Asset Management
Florida
$7.66M -$4.59M -41,001 -36%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$7.38M +$7.35M +65,681 +1,371%
BAMCO Inc
69
BAMCO Inc
New York
$7.33M -$8.95M -80,000 -53%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.25M -$413K -3,692 -5%
Vontobel Holding
71
Vontobel Holding
Switzerland
$7.25M -$450K -4,018 -5%
Polen Capital Management
72
Polen Capital Management
Florida
$6.99M +$1.46M +13,058 +24%
Citigroup
73
Citigroup
New York
$6.91M -$56K -500 -0.8%
Man Group
74
Man Group
United Kingdom
$6.75M -$9.34M -83,459 -56%
RC
75
Randolph Company
Ohio
$6.7M +$21.6K +193 +0.3%
1 2
3
4 5

QLYS Hedge Fund Activity: Q1 2021 in Review

316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2021, worth a combined $3.81B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of QLYS and 38 opened new positions — a net loss of 29 holders — while 131 trimmed existing stakes and 104 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $64.6M. The largest seller was DF Dent & Co, cutting an estimated $55.5M.

  • 316 institutional investors held Qualys (QLYS) as of Q1 2021, down from 348 in Q4 2020.
  • Funds reported $3.81B of Qualys stock for Q1 2021, down 14% quarter-over-quarter.
  • 38 funds opened new Qualys positions in Q1 2021 and 67 closed out, a net change of -29 holders.
  • The largest Qualys buyer in Q1 2021 was Champlain Investment Partners, an estimated $64.6M added.
  • The largest Qualys seller in Q1 2021 was DF Dent & Co, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2021.