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Qualys
QLYS

Overview Fund Activity

154 hedge funds and large institutions have $752M invested in Qualys in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
67
Reduced
40
Closed
20
Calls
$11.4M
Puts
$3.17M
Net Calls
+$8.19M
Net Calls Change
+$8.76M

Top Buyers

1
NM
1
Nokota Management
New York
$44.3M
2
EM
2
Elliott Management
New York
$39.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.22M
4
TAM
4
Tiverton Asset Management
Delaware
$10.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$25.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$4.27M
2
CIP
2
Champlain Investment Partners
Vermont
$62.3M
3
Wells Fargo
3
Wells Fargo
California
$3.99M
4
PCM
4
Penserra Capital Management
California
$27.5M
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
76
Grandeur Peak Global Advisors
Utah
$688K – – –
PPA
77
Parametric Portfolio Associates
Washington
$688K +$2.71K +91 +0.4%
SIP
78
Stoneridge Investment Partners
Pennsylvania
$649K -$683K -22,901 -51%
AIG
79
American International Group
New York
$590K +$34.1K +1,145 +6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$581K +$60.5K +2,030 +12%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$580K – – –
FRM
82
Fox Run Management
Connecticut
$575K +$170K +5,700 +42%
TG
83
TCW Group
California
$563K -$1.49K -50 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$557K -$16.4K -551 -3%
NFA
85
Nationwide Fund Advisors
Ohio
$532K +$57K +1,911 +12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$530K -$13.3K -447 -2%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$516K +$20.9K +700 +4%
WB
88
WesBanco Bank
West Virginia
$492K – – –
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$474K -$71.5K -2,400 -13%
TI
90
Trexquant Investment
Connecticut
$471K +$471K +15,800 New
DC
91
Deere & Company
Illinois
$455K -$41.5K -1,393 -8%
GWM
92
Greenwich Wealth Management
Connecticut
$444K +$8.95K +300 +2%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$443K +$443K +14,874 New
WC
94
Wexford Capital
Florida
$432K +$432K +14,500 New
American Century Companies
95
American Century Companies
Missouri
$427K – – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$400K -$93.8K -3,145 -19%
DCM
97
Dupont Capital Management
Delaware
$396K +$396K +13,275 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$393K -$7.3K -245 -2%
BA
99
BlackRock Advisors
Delaware
$380K +$33.2K +1,115 +10%
ASRS
100
Arizona State Retirement System
Arizona
$379K +$11.9K +400 +3%
2 3
4
5 6