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Qualys
QLYS

Overview Fund Activity

151 hedge funds and large institutions have $568M invested in Qualys in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
53
Reduced
48
Closed
32
Calls
$471K
Puts
$1.04M
Net Calls
-$566K
Net Calls Change
-$2.93M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$41.8M
2
BFA
2
BlackRock Fund Advisors
California
$38.4M
3
SC
3
ShearLink Capital
New York
$27.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.37M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$1.04M
2
EAM
2
Eagle Asset Management
Florida
$33.5M
3
DDC
3
DF Dent & Co
Maryland
$0
4
FPC
4
Falcon Point Capital
California
$0
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$585K +$144K +5,700 +33%
GPGA
77
Grandeur Peak Global Advisors
Utah
$584K +$584K +23,075 New
PPA
78
Parametric Portfolio Associates
Washington
$582K +$101K +3,986 +21%
Citigroup
79
Citigroup
New York
$576K +$355K +14,004 +160%
CSS
80
Cubist Systematic Strategies
Connecticut
$527K -$393K -15,531 -43%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$493K +$493K +19,460 New
TPSF
82
Texas Permanent School Fund
Texas
$487K +$487K +19,241 New
TG
83
TCW Group
California
$480K -$915K -36,144 -66%
AIG
84
American International Group
New York
$471K +$103K +4,078 +28%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$463K -$319K -12,600 -41%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$461K – – –
CFMC
87
Curbstone Financial Management Corp
New Hampshire
$454K -$15.2K -600 -3%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$442K – – –
SCA
89
Secor Capital Advisors
New York
$430K +$430K +16,987 New
DC
90
Deere & Company
Illinois
$422K -$135K -5,324 -24%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$420K +$420K +16,600 New
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$419K +$419K +16,550 New
WB
93
WesBanco Bank
West Virginia
$418K – – –
NFA
94
Nationwide Fund Advisors
Ohio
$416K -$13.3K -509 -3%
PAM
95
Princeton Alpha Management
New Jersey
$380K +$33K +1,303 +10%
GWM
96
Greenwich Wealth Management
Connecticut
$369K -$1.9K -75 -0.5%
American Century Companies
97
American Century Companies
Missouri
$362K +$362K +14,320 New
DTL
98
Dynamic Technology Lab
Singapore
$356K +$356K +14,095 New
FRM
99
Fox Run Management
Connecticut
$344K +$344K +13,600 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$340K -$183K -7,217 -35%
2 3
4
5 6