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264 hedge funds and large institutions have $2.8B invested in Qualys in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

15% more capital invested

Capital invested by funds: $2.44B → $2.8B (+$359M)

1.15% more ownership

Funds ownership: 84.75%85.9% (+1.2%)

3% less funds holding

Funds holding: 272264 (-8)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

28% less call options, than puts

Call options by funds: $8.74M | Put options by funds: $12.1M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
115
Reduced
82
Closed
37
Calls
$8.74M
Puts
$12.1M
Net Calls
-$3.37M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Boston Advisors
Massachusetts
$3.33M +$1.5M +18,045 +81%
Morgan Stanley
77
Morgan Stanley
New York
$3.32M -$6.01M -72,225 -64%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$3.24M +$774K +9,300 +31%
EVM
79
Eaton Vance Management
Massachusetts
$3.14M +$496K +5,953 +19%
RA
80
Royce & Associates
New York
$2.98M +$1.04M +12,538 +53%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$2.97M +$223K +2,681 +8%
US Bancorp
82
US Bancorp
Minnesota
$2.92M +$351K +4,213 +14%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.9M +$382K +4,592 +15%
DCM
84
Dupont Capital Management
Delaware
$2.81M
Comerica Bank
85
Comerica Bank
Texas
$2.81M +$53.8K +646 +2%
NA
86
Navellier & Associates
Nevada
$2.35M +$1.98M +23,736 +505%
Citigroup
87
Citigroup
New York
$2.31M +$167K +2,000 +8%
AG
88
Aperio Group
California
$2.26M +$11.2K +134 +0.5%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$2.21M -$112K -1,345 -5%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.15M -$204K -2,450 -9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M +$20.2K +243 +0.9%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.14M +$168K +2,020 +8%
AIG
93
American International Group
New York
$2.13M -$58.2K -699 -3%
Barclays
94
Barclays
United Kingdom
$2.1M +$973K +11,693 +85%
FAM
95
Formidable Asset Management
Ohio
$2.08M +$742K +8,908 +50%
UBS Group
96
UBS Group
Switzerland
$2.07M -$2.38M -28,530 -53%
EAM
97
EULAV Asset Management
Florida
$2.04M
AAM
98
Advisors Asset Management
Colorado
$2.04M -$11.8K -142 -0.6%
UBS AM
99
UBS AM
Illinois
$2M +$128K +1,533 +7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.97M -$38.8K -466 -2%

QLYS Hedge Fund Activity: Q1 2019 in Review

264 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2019, worth a combined $2.8B — up 15% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of QLYS and 32 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 115 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $59.9M. The largest seller was Alkeon Capital Management, cutting an estimated $33.3M.

  • 264 institutional investors held Qualys (QLYS) as of Q1 2019, down from 272 in Q4 2018.
  • Funds reported $2.8B of Qualys stock for Q1 2019, up 15% quarter-over-quarter.
  • 32 funds opened new Qualys positions in Q1 2019 and 37 closed out, a net change of -5 holders.
  • The largest Qualys buyer in Q1 2019 was William Blair Investment Management, an estimated $59.9M added.
  • The largest Qualys seller in Q1 2019 was Alkeon Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2019.