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149 hedge funds and large institutions have $648M invested in Qualys in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $2.84M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1% less funds holding

Funds holding: 151149 (-2)

23% less capital invested

Capital invested by funds: $839M → $648M (-$192M)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
55
Reduced
43
Closed
34
Calls
$3.23M
Puts
$2.84M
Net Calls
+$391K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$784K -$511K -15,244 -36%
AL
77
Airain Ltd
Guernsey
$764K +$900K +26,843 New
SO
78
STRS Ohio
Ohio
$757K +$218K +6,500 +32%
PI
79
Putnam Investments
Massachusetts
$748K +$24.7K +735 +3%
NCCM
80
Nine Chapters Capital Management
New Jersey
$720K +$849K +25,300 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$685K -$28.9K -862 -3%
OA
82
Oak Associates
Ohio
$675K
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$640K -$1.48M -44,149 -66%
DC
84
Deere & Company
Illinois
$626K +$737K +21,980 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$618K -$42.4K -1,265 -6%
QI
86
Quotient Investors
New York
$584K +$688K +20,518 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$550K
Deutsche Bank
88
Deutsche Bank
Germany
$539K +$160K +4,774 +34%
Marshall Wace
89
Marshall Wace
United Kingdom
$515K -$189K -5,649 -24%
WB
90
WesBanco Bank
West Virginia
$507K -$366K -10,900 -38%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$497K
Brown Advisory
92
Brown Advisory
Maryland
$494K +$164K +4,885 +39%
BA
93
Boston Advisors
Massachusetts
$491K -$40.4K -1,205 -7%
AIG
94
American International Group
New York
$486K +$570 +17 +0.1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$455K
PPA
96
Parametric Portfolio Associates
Washington
$455K +$99.4K +2,963 +23%
BA
97
BlackRock Advisors
Delaware
$451K +$8.39K +250 +2%
NA
98
Navellier & Associates
Nevada
$447K -$16.3K -487 -3%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$441K +$155K +4,609 +42%
SA
100
Steadfast Advisors
New York
$430K +$507K +15,102 New

QLYS Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2015, worth a combined $648M — down 23% from $839M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of QLYS and 33 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 55 added.

The largest buyer was VOYA Investment Management, adding an estimated $13.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $15.1M sold.

  • 149 institutional investors held Qualys (QLYS) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $648M of Qualys stock for Q3 2015, down 23% quarter-over-quarter.
  • 33 funds opened new Qualys positions in Q3 2015 and 34 closed out, a net change of -1 holder.
  • The largest Qualys buyer in Q3 2015 was VOYA Investment Management, an estimated $13.4M added.
  • The largest Qualys seller in Q3 2015 was Allianz Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2015.