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Qualys
QLYS

324 hedge funds and large institutions have $3.55B invested in Qualys in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $8.18M

3% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 125

0.67% less ownership

Funds ownership: 92.92% → 92.25% (-0.67%)

6% less capital invested

Capital invested by funds: $3.76B → $3.55B (-$214M)

9% less funds holding

Funds holding: 357 → 324 (-33)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

Holders
324
Holders Change
-33
Holders Change %
-9.24%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
129
Reduced
125
Closed
62
Calls
$14.7M
Puts
$8.18M
Net Calls
+$6.5M
Net Calls Change
-$5.36M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$36.5M
2
Invesco
Invesco
Georgia
+$33.2M
3
BlackRock
BlackRock
New York
+$31M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$20.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$18.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$43.4M
2
CIP
Champlain Investment Partners
Vermont
-$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$19.3M
4
Millennium Management
Millennium Management
New York
-$16M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$6.47M -$756K -7,066 -10%
RC
77
Randolph Company
Ohio
$6.25M +$6.82M +63,725 New
Nordea Investment Management
78
Nordea Investment Management
Sweden
$6.03M -$6.36M -59,473 -50%
BC
79
Burney Company
Virginia
$5.93M +$2.22M +20,743 +52%
Canada Life
80
Canada Life
Manitoba, Canada
$5.9M +$2.18M +20,348 +51%
AAM
81
AMI Asset Management
California
$5.85M -$128K -1,196 -2%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$5.84M +$50.9K +476 +0.8%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$5.53M +$256K +2,392 +4%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$5.47M +$274K +2,562 +5%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$5.39M +$5.88M +55,000 New
HFS
86
Hantz Financial Services
Michigan
$5.32M +$159K +1,482 +3%
N
87
Natixis
France
$5.1M -$2.39M -22,300 -30%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$5.05M +$15K +140 +0.3%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$4.7M -$643K -6,010 -11%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.68M +$596K +5,575 +13%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M +$1.28K +12 +0%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$4.32M +$37K +346 +0.8%
QI
93
QS Investors
New York
$4.22M -$3.49M -32,600 -43%
US Bancorp
94
US Bancorp
Minnesota
$4.19M +$609K +5,693 +15%
PPA
95
Parametric Portfolio Associates
Washington
$4.07M -$1.26M -11,753 -22%
Polen Capital Management
96
Polen Capital Management
Florida
$4.07M +$2.2M +20,533 +98%
CTA
97
Carillon Tower Advisers
Florida
$3.95M -$141K -1,317 -3%
EVM
98
Eaton Vance Management
Massachusetts
$3.72M – – –
DA
99
Duality Advisers
Florida
$3.65M +$3.99M +37,260 New
UBS AM
100
UBS AM
Illinois
$3.58M -$1.35M -12,612 -26%
2 3
4
5 6

QLYS Hedge Fund Activity: Q3 2020 in Review

324 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2020, worth a combined $3.55B — down 5.7% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of QLYS and 31 opened new positions — a net loss of 31 holders — while 125 trimmed existing stakes and 129 added.

The largest buyer was Baird Financial Group, adding an estimated $36.5M. The largest seller was Goldman Sachs, cutting an estimated $43.4M.

  • 324 institutional investors held Qualys (QLYS) as of Q3 2020, down from 357 in Q2 2020.
  • Funds reported $3.55B of Qualys stock for Q3 2020, down 5.7% quarter-over-quarter.
  • 31 funds opened new Qualys positions in Q3 2020 and 62 closed out, a net change of -31 holders.
  • The largest Qualys buyer in Q3 2020 was Baird Financial Group, an estimated $36.5M added.
  • The largest Qualys seller in Q3 2020 was Goldman Sachs, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2020.