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97 hedge funds and large institutions have $436M invested in Qualys in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

50% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $750K

13% more funds holding

Funds holding: 8697 (+11)

8% more capital invested

Capital invested by funds: $402M → $436M (+$33.6M)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
40
Reduced
25
Closed
11
Calls
$1.12M
Puts
$750K
Net Calls
+$372K
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$252K -$120K -5,273 -35%
TIP
77
Torray Investment Partners
Maryland
$222K +$196K +8,630 New
BA
78
BlackRock Advisors
Delaware
$217K +$19.8K +869 +11%
Truist Financial
79
Truist Financial
North Carolina
$215K +$191K +8,380 New
Deutsche Bank
80
Deutsche Bank
Germany
$168K -$115K -5,052 -43%
MCM
81
Manchester Capital Management
Vermont
$141K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$131K -$12.5K -550 -10%
AllianceBernstein
83
AllianceBernstein
Tennessee
$128K +$95.5K +4,200 +525%
WBC
84
Westpac Banking Corp
Australia
$96.5K +$34.1K +1,500 +66%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$70K +$14.7K +645 +31%
Citigroup
86
Citigroup
New York
$45K -$59.6K -2,621 -60%
Bank of America
87
Bank of America
North Carolina
$30K -$864 -38 -3%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$17K +$2.64K +116 +22%
BlackRock
89
BlackRock
New York
$12K +$1.82K +80 +20%
Barclays
90
Barclays
United Kingdom
$11K -$33.5K -1,475 -78%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$9K -$1.27K -56 -14%
Group One Trading
92
Group One Trading
Illinois
$8K +$6.78K +298 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$4K +$3.41K +150 New
BRWA
94
B. Riley Wealth Advisors
Florida
$2.57K +$2.27K +100 New
TRCT
95
Tower Research Capital (TRC)
New York
$2K -$932 -41 -41%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.49K +$1.32K +58 New
PTC
97
Private Trust Company
Ohio
$1K
PC
98
Polar Capital
United Kingdom
-$8.91M -350,350 Closed
SB
99
Suntrust Banks
Georgia
-$2.07M -81,339 Closed
TCM
100
Timpani Capital Management
Wisconsin
-$1.31M -51,362 Closed

QLYS Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2014, worth a combined $436M — up 8.4% from $402M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLYS positions and 11 closed out — a net gain of 11 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.8M. The largest seller was Polar Capital, exiting entirely with an estimated $8.91M sold.

  • 97 institutional investors held Qualys (QLYS) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $436M of Qualys stock for Q2 2014, up 8.4% quarter-over-quarter.
  • 22 funds opened new Qualys positions in Q2 2014 and 11 closed out, a net change of +11 holders.
  • The largest Qualys buyer in Q2 2014 was Wellington Management Group, an estimated $6.8M added.
  • The largest Qualys seller in Q2 2014 was Polar Capital, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2014.