QLYS icon

Qualys
QLYS

Overview Fund Activity

86 hedge funds and large institutions have $402M invested in Qualys in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
27
Closed
14
Calls
$1.37M
Puts
$1.79M
Net Calls
-$420K
Net Calls Change
-$924K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$41.9M
2
Invesco
2
Invesco
Georgia
$30.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$29.3M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$7.63M
5
PCM
5
Portolan Capital Management
Massachusetts
$7.49M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.3M
3
MNA
3
Manning & Napier Advisors
New York
$0
4
RHJA
4
Rice Hall James & Associates
California
$0
5
TG
5
TCW Group
California
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$53K 2,095 +395 +23%
BG
77
BlackRock Group
United Kingdom
$50K 1,985 +1,985 New
Barclays
78
Barclays
United Kingdom
$48K 1,889 -259 -12%
Bank of America
79
Bank of America
North Carolina
$30K 1,205 -440 -27%
AllianceBernstein
80
AllianceBernstein
Tennessee
$20K 800 +800 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$14K 538 +1 +0.2%
BlackRock
82
BlackRock
New York
$10K 403 – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10K 396 – –
TRCT
84
Tower Research Capital (TRC)
New York
$3K 100 -1,084 -92%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87K 112,821 -103,181 -48%
PTC
86
Private Trust Company
Ohio
$1K 34 +34 New
SCM
87
Steadfast Capital Management
New York
– – -559,714 Closed
MNA
88
Manning & Napier Advisors
New York
– – -162,580 Closed
RHJA
89
Rice Hall James & Associates
California
– – -119,556 Closed
Jane Street
90
Jane Street
New York
– – -38,078 Closed
TC
91
TFS Capital
Pennsylvania
– – -30,138 Closed
SA
92
Steadfast Advisors
New York
– – -27,150 Closed
Goldman Sachs
93
Goldman Sachs
New York
– – -21,373 Closed
California Public Employees Retirement System
94
California Public Employees Retirement System
California
– – -18,390 Closed
LPL Financial
95
LPL Financial
California
– – -16,840 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– – -16,432 Closed
HAMF
97
Hatteras Alternative Mutual Funds
North Carolina
– – -13,795 Closed
TDC
98
Thompson Davis & Co
Virginia
– – -750 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– – -192 Closed
US Bancorp
100
US Bancorp
Minnesota
– – -170 Closed
1 2 3
4
5