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129 hedge funds and large institutions have $715M invested in Qualys in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $382K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

46% more capital invested

Capital invested by funds: $489M → $715M (+$226M)

15% more funds holding

Funds holding: 112129 (+17)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
39
Reduced
42
Closed
17
Calls
$2.24M
Puts
$382K
Net Calls
+$1.86M
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$831K +$137K +4,100 +23%
BG
77
BlackRock Group
United Kingdom
$780K +$670K +20,076 +3,352%
SEI Investments
78
SEI Investments
Pennsylvania
$681K +$602K +18,044 New
Two Sigma Investments
79
Two Sigma Investments
New York
$613K +$542K +16,240 New
GAM
80
Gotham Asset Management
New York
$609K +$538K +16,121 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$600K
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$556K -$10.7K -320 -2%
AIG
83
American International Group
New York
$553K +$50K +1,498 +11%
RJA
84
Raymond James & Associates
Florida
$545K +$482K +14,448 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$543K
Citadel Advisors
86
Citadel Advisors
Florida
$526K -$528K -15,824 -53%
UFF
87
USA Financial Formulas
Michigan
$518K +$458K +13,715 New
PAM
88
Panagora Asset Management
Massachusetts
$503K
Deutsche Bank
89
Deutsche Bank
Germany
$499K +$185K +5,550 +72%
SPC
90
Sigma Planning Corp
Michigan
$491K +$434K +13,007 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$480K
CCMH
92
Cornerstone Capital Management Holdings
New York
$468K +$414K +12,400 New
NCM
93
Nelson Capital Management
California
$429K -$17.4K -520 -4%
MAM
94
Martingale Asset Management
Massachusetts
$412K +$50.1K +1,501 +16%
FMT
95
First Mercantile Trust
Tennessee
$401K +$226K +6,784 +176%
PCM
96
Piermont Capital Management
Missouri
$381K +$336K +10,080 New
UBS AM
97
UBS AM
Illinois
$332K -$1.15M -34,357 -80%
Brown Advisory
98
Brown Advisory
Maryland
$305K -$14.3K -430 -5%
LI
99
LMCG Investments
Massachusetts
$302K +$267K +8,001 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$277K -$115K -3,455 -32%