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Qualys
QLYS

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.

New
Increased
Maintained
Reduced
Closed

1,039% more call options, than puts

Call options by funds: $752K | Put options by funds: $66K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

52% more capital invested

Capital invested by funds: $187M → $284M (+$97.1M)

13% more funds holding

Funds holding: 77 → 87 (+10)

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
Wellington Management Group
Massachusetts
+$14.3M
2
MNA
Manning & Napier Advisors
New York
+$8.98M
3
TAM
THB Asset Management
Connecticut
+$5.99M
4
CM
Castleark Management
Illinois
+$5.12M
5
ClearBridge Investments
ClearBridge Investments
New York
+$5.09M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.26M
3
PCM
Penn Capital Management
Pennsylvania
-$2.71M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.66M
5
PC
Polar Capital
United Kingdom
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
76
Westpac Banking Corp
Australia
$74.8K -$23.4K -1,250 -26%
Barclays
77
Barclays
United Kingdom
$59K +$15.2K +811 +40%
TRCT
78
Tower Research Capital (TRC)
New York
$53K -$2.31K -123 -5%
Bank of America
79
Bank of America
North Carolina
$51K -$135K -7,214 -75%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$39K -$113K -6,000 -77%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$39K +$15.7K +836 +86%
PG
82
PEAK6 Group
Illinois
$28K +$48.8K +2,600 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$21K -$649K -34,600 -97%
CCMH
84
Cornerstone Capital Management Holdings
New York
$15K +$13.1K +700 New
BlackRock
85
BlackRock
New York
$9K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$8K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63K -$1.65M -87,772 -29%
PCM
88
Penn Capital Management
Pennsylvania
– -$2.71M -168,395 Closed
PC
89
Polar Capital
United Kingdom
– -$2.65M -164,652 Closed
LSCM
90
Light Street Capital Management
California
– -$1.36M -84,100 Closed
FA
91
Friess Associates
Delaware
– -$838K -52,000 Closed
MC
92
Miles Capital
Iowa
– -$465K -28,852 Closed
NI
93
Numeric Investors
Massachusetts
– -$324K -20,086 Closed
CA
94
Cetera Advisors
Colorado
– -$202K -12,500 Closed
Millennium Management
95
Millennium Management
New York
– -$197K -12,200 Closed
U
96
UBS
Switzerland
– -$32K -1,984 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
– -$26K -1,600 Closed
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
– -$15K -945 Closed
1 2 3
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QLYS Hedge Fund Activity: Q3 2013 in Review

87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2013, worth a combined $284M — up 52% from $187M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QLYS positions and 11 closed out — a net gain of 10 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.

  • 87 institutional investors held Qualys (QLYS) as of Q3 2013, up from 77 in Q2 2013.
  • Funds reported $284M of Qualys stock for Q3 2013, up 52% quarter-over-quarter.
  • 21 funds opened new Qualys positions in Q3 2013 and 11 closed out, a net change of +10 holders.
  • The largest Qualys buyer in Q3 2013 was Wellington Management Group, an estimated $14.3M added.
  • The largest Qualys seller in Q3 2013 was Fidelity Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2013.