Qualys
QLYS
316 hedge funds and large institutions have $3.81B invested in Qualys in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 67 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.67% less ownership
Funds ownership: 93.77% → 93.1% (-0.67%)
9% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $14.6M
9% less funds holding
Funds holding: 348 → 316 (-32)
14% less capital invested
Capital invested by funds: $4.45B → $3.81B (-$637M)
21% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 131
43% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 67
Top Buyers
Top Sellers
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$55.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.9M |
| 3 |
BlackRock
New York
|
-$34.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$20.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15.3M |
QLYS Hedge Fund Activity: Q1 2021 in Review
316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2021, worth a combined $3.81B — down 14% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of QLYS and 38 opened new positions — a net loss of 29 holders — while 131 trimmed existing stakes and 104 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $64.6M. The largest seller was DF Dent & Co, cutting an estimated $55.5M.
- 316 institutional investors held Qualys (QLYS) as of Q1 2021, down from 348 in Q4 2020.
- Funds reported $3.81B of Qualys stock for Q1 2021, down 14% quarter-over-quarter.
- 38 funds opened new Qualys positions in Q1 2021 and 67 closed out, a net change of -29 holders.
- The largest Qualys buyer in Q1 2021 was Champlain Investment Partners, an estimated $64.6M added.
- The largest Qualys seller in Q1 2021 was DF Dent & Co, an estimated $55.5M sold.
Based on aggregated 13F filings for Q1 2021.