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Qualys
QLYS

Overview Fund Activity

87 hedge funds and large institutions have $284M invested in Qualys in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
21
Closed
11
Calls
$752K
Puts
$66K
Net Calls
+$686K
Net Calls Change
+$665K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.4M
2
MNA
2
Manning & Napier Advisors
New York
$10.2M
3
CM
3
Castleark Management
Illinois
$7.26M
4
TAM
4
THB Asset Management
Connecticut
$6.83M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.3M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$74.8K 3,500 -1,250 -26%
Barclays
77
Barclays
United Kingdom
$59K 2,830 +811 +40%
TRCT
78
Tower Research Capital (TRC)
New York
$53K 2,459 -123 -5%
Bank of America
79
Bank of America
North Carolina
$51K 2,406 -7,214 -75%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$39K 1,826 -6,000 -77%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$39K 1,803 +836 +86%
PG
82
PEAK6 Group
Illinois
$28K 2,600 +2,600 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$21K 990 -34,600 -97%
CCMH
84
Cornerstone Capital Management Holdings
New York
$15K 700 +700 New
BlackRock
85
BlackRock
New York
$9K 403 – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$8K 396 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63K 216,393 -87,772 -29%
PCM
88
Penn Capital Management
Pennsylvania
– – -168,395 Closed
PC
89
Polar Capital
United Kingdom
– – -164,652 Closed
LSCM
90
Light Street Capital Management
California
– – -84,100 Closed
FA
91
Friess Associates
Delaware
– – -52,000 Closed
MC
92
Miles Capital
Iowa
– – -28,852 Closed
NI
93
Numeric Investors
Massachusetts
– – -20,086 Closed
CA
94
Cetera Advisors
Colorado
– – -12,500 Closed
Millennium Management
95
Millennium Management
New York
– – -12,200 Closed
U
96
UBS
Switzerland
– – -1,984 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
– – -1,600 Closed
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
– – -945 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
– – – –
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