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Qualys
QLYS

Overview Fund Activity

88 hedge funds and large institutions have $311M invested in Qualys in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
36
Closed
14
Calls
$724K
Puts
$220K
Net Calls
+$504K
Net Calls Change
-$182K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$42.8M
2
SCM
2
Steadfast Capital Management
New York
$12.9M
3
PC
3
Polar Capital
United Kingdom
$8.59M
4
Jennison Associates
4
Jennison Associates
New York
$7.42M
5
PCM
5
Portolan Capital Management
Massachusetts
$4.07M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.68M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
MNA
5
Manning & Napier Advisors
New York
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$75K -$15.7K -682 -17%
Barclays
77
Barclays
United Kingdom
$50K -$15.9K -682 -24%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$39K -$2.89K -126 -7%
Bank of America
79
Bank of America
North Carolina
$38K -$17.6K -761 -32%
TRCT
80
Tower Research Capital (TRC)
New York
$27K -$29.1K -1,275 -52%
TDC
81
Thompson Davis & Co
Virginia
$17K +$17K +750 New
U
82
UBS
Switzerland
$13K +$13K +583 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$12K -$28.3K -1,266 -70%
BlackRock
84
BlackRock
New York
$9K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$9K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99K -$9 -391 -0.2%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$4.44K +$4.44K +192 New
US Bancorp
88
US Bancorp
Minnesota
$4K -$88.9K -3,779 -96%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
– -$21.6M -1,009,200 Closed
Fidelity Investments
90
Fidelity Investments
Massachusetts
– -$20.2M -946,146 Closed
CAM
91
Cortina Asset Management
Wisconsin
– -$7.57M -353,971 Closed
CM
92
Castleark Management
Illinois
– -$7.26M -272,950 Closed
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
– -$1.85M -86,423 Closed
American Century Companies
94
American Century Companies
Missouri
– -$1.63M -76,010 Closed
SST
95
S Squared Technology
New York
– -$577K -26,973 Closed
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
– -$468K -21,900 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$343K -16,046 Closed
TSW
98
Thompson Siegel & Walmsley
Virginia
– -$274K -12,800 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$201K -9,409 Closed
Group One Trading
100
Group One Trading
Illinois
– -$81K -3,773 Closed
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