We are live on ! Find out more

168 hedge funds and large institutions have $1.07B invested in Qualys in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $766K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

29% more capital invested

Capital invested by funds: $826M → $1.07B (+$242M)

4.87% more ownership

Funds ownership: 72.66%77.53% (+4.9%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

5% less funds holding

Funds holding: 177168 (-9)

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
70
Reduced
54
Closed
24
Calls
$1.96M
Puts
$766K
Net Calls
+$1.19M
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Globeflex Capital
California
$1.1M -$151K -4,300 -13%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.07M +$35 +1 +0%
Citigroup
78
Citigroup
New York
$1.02M -$884K -25,162 -48%
Millennium Management
79
Millennium Management
New York
$1.01M -$4.93M -140,392 -84%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$142K +4,043 +18%
GAM
81
Gotham Asset Management
New York
$993K +$920K +26,197 New
EVM
82
Eaton Vance Management
Massachusetts
$965K
GPGA
83
Grandeur Peak Global Advisors
Utah
$903K
FAM
84
Formidable Asset Management
Ohio
$891K -$343K -9,765 -31%
SO
85
STRS Ohio
Ohio
$879K -$98.4K -2,800 -11%
TPSF
86
Texas Permanent School Fund
Texas
$808K +$8.29K +236 +1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K +$86.9K +2,473 +13%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$769K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$739K
Axa
90
Axa
France
$708K
EP
91
Elkfork Partners
Oregon
$657K +$9.55K +272 +2%
AIG
92
American International Group
New York
$635K -$121K -3,456 -17%
TIP
93
Torray Investment Partners
Maryland
$626K -$554K -15,766 -49%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$590K +$28.2K +803 +5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$589K -$75.8K -2,157 -12%
ASRS
96
Arizona State Retirement System
Arizona
$580K +$14.1K +400 +3%
WB
97
WesBanco Bank
West Virginia
$568K
OAM
98
Oxford Asset Management
United Kingdom
$560K -$5.21M -148,287 -91%
GHCM
99
Glen Harbor Capital Management
California
$541K +$7.87K +224 +2%
GWM
100
Greenwich Wealth Management
Connecticut
$513K -$24.6K -700 -5%