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151 hedge funds and large institutions have $839M invested in Qualys in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

16% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $7.16M

4% less funds holding

Funds holding: 157151 (-6)

10% less capital invested

Capital invested by funds: $931M → $839M (-$91.6M)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
60
Reduced
39
Closed
44
Calls
$8.3M
Puts
$7.16M
Net Calls
+$1.14M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$1.03M +$569K +12,676 +99%
PG
77
PEAK6 Group
Illinois
$1.02M -$175K -3,900 -13%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.01M +$903K +20,123 +416%
Jane Street
79
Jane Street
New York
$988K +$1.1M +24,491 New
Marshall Wace
80
Marshall Wace
United Kingdom
$958K +$1.07M +23,742 New
OA
81
Oak Associates
Ohio
$956K
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$927K +$177K +3,935 +21%
SO
83
STRS Ohio
Ohio
$811K
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$779K -$161K -3,590 -16%
BA
85
Boston Advisors
Massachusetts
$745K +$223K +4,965 +37%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$705K +$70K +1,559 +10%
AIG
87
American International Group
New York
$689K +$82.6K +1,840 +12%
DT
88
Diversified Trust
Tennessee
$676K -$209K -4,660 -22%
NA
89
Navellier & Associates
Nevada
$653K -$243K -5,413 -25%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$645K +$33.5K +746 +5%
WP
91
WMS Partners
Maryland
$637K +$708K +15,785 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$633K +$704K +15,693 New
BA
93
BlackRock Advisors
Delaware
$630K -$468K -10,432 -40%
Deutsche Bank
94
Deutsche Bank
Germany
$572K +$202K +4,495 +46%
Citadel Advisors
95
Citadel Advisors
Florida
$543K -$569K -12,687 -49%
PPA
96
Parametric Portfolio Associates
Washington
$525K +$33K +736 +6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$513K
Brown Advisory
98
Brown Advisory
Maryland
$502K +$559K +12,450 New
Goldman Sachs
99
Goldman Sachs
New York
$491K -$339K -7,561 -38%
UBS AM
100
UBS AM
Illinois
$484K +$126K +2,800 +30%