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Qualys
QLYS

112 hedge funds and large institutions have $489M invested in Qualys in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,913% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $24K

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

15% more funds holding

Funds holding: 97 → 112 (+15)

12% more capital invested

Capital invested by funds: $436M → $489M (+$53M)

Holders
112
Holders Change
+15
Holders Change %
+15.46%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
43
Reduced
27
Closed
6
Calls
$2.88M
Puts
$24K
Net Calls
+$2.86M
Net Calls Change
+$2.49M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.5M
2
RFC
Russell Frank Company
Washington
+$5.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.61M
4
CCM
Cupps Capital Management
Illinois
+$3.7M
5
ClearBridge Investments
ClearBridge Investments
New York
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
2
TAM
THB Asset Management
Connecticut
-$7.81M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$4.64M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$3.78M
5
PCM
Portolan Capital Management
Massachusetts
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$354K -$146K -5,782 -30%
AIG
77
American International Group
New York
$350K -$227 -9 -0.1%
OAM
78
Oxford Asset Management
United Kingdom
$344K +$332K +13,155 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$338K – – –
HIP
80
Hatteras Investment Partners
North Carolina
$338K +$320K +12,700 New
SCA
81
Secor Capital Advisors
New York
$325K +$308K +12,236 New
NCM
82
Nelson Capital Management
California
$316K – – –
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$287K +$272K +10,789 New
BA
84
BlackRock Advisors
Delaware
$275K +$47K +1,863 +22%
AL
85
Airain Ltd
Guernsey
$271K +$257K +10,181 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$265K -$249K -9,881 -50%
MAM
87
Martingale Asset Management
Massachusetts
$251K +$237K +9,403 New
GC
88
Globeflex Capital
California
$246K +$233K +9,235 New
TIP
89
Torray Investment Partners
Maryland
$230K – – –
Brown Advisory
90
Brown Advisory
Maryland
$226K +$215K +8,509 New
Goldman Sachs
91
Goldman Sachs
New York
$224K -$121K -4,817 -36%
ProShare Advisors
92
ProShare Advisors
Maryland
$212K -$45.7K -1,813 -19%
Deutsche Bank
93
Deutsche Bank
Germany
$204K +$28.5K +1,130 +17%
MCM
94
Manchester Capital Management
Vermont
$146K – – –
WBC
95
Westpac Banking Corp
Australia
$118K +$17K +674 +18%
Legal & General Group
96
Legal & General Group
United Kingdom
$103K +$99.4K +3,943 New
FMT
97
First Mercantile Trust
Tennessee
$102K +$96.9K +3,845 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$74K +$782 +31 +1%
Federated Hermes
99
Federated Hermes
Pennsylvania
$69K +$65K +2,577 New
Citigroup
100
Citigroup
New York
$56K +$8.9K +353 +20%
1 2 3
4
5

QLYS Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2014, worth a combined $489M — up 12% from $436M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLYS positions and 6 closed out — a net gain of 16 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.5M. The largest seller was Wellington Management Group, cutting an estimated $10.9M.

  • 112 institutional investors held Qualys (QLYS) as of Q3 2014, up from 97 in Q2 2014.
  • Funds reported $489M of Qualys stock for Q3 2014, up 12% quarter-over-quarter.
  • 22 funds opened new Qualys positions in Q3 2014 and 6 closed out, a net change of +16 holders.
  • The largest Qualys buyer in Q3 2014 was Lord, Abbett & Co, an estimated $24.5M added.
  • The largest Qualys seller in Q3 2014 was Wellington Management Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2014.