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Qualys
QLYS

97 hedge funds and large institutions have $436M invested in Qualys in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

50% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $750K

13% more funds holding

Funds holding: 86 → 97 (+11)

8% more capital invested

Capital invested by funds: $402M → $436M (+$33.6M)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
40
Reduced
25
Closed
11
Calls
$1.12M
Puts
$750K
Net Calls
+$372K
Net Calls Change
+$792K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.8M
2
BAMCO Inc
BAMCO Inc
New York
+$6.55M
3
CIP
Champlain Investment Partners
Vermont
+$3.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.48M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$2.54M

Top Sellers

1
PC
Polar Capital
United Kingdom
-$8.91M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$2.73M
3
SB
Suntrust Banks
Georgia
-$2.07M
4
PCM
Portolan Capital Management
Massachusetts
-$1.74M
5
TG
TCW Group
California
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
101
EAM Investors
California
– -$1.04M -41,073 Closed
FIM
102
FourPoints Investment Managers
France
– -$577K -22,681 Closed
GCP
103
GSA Capital Partners
United Kingdom
– -$331K -13,000 Closed
ARC
104
Absolute Return Capital
Massachusetts
– -$321K -12,632 Closed
SC
105
Sophrosyne Capital
New York
– -$275K -10,738 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$236K -9,256 Closed
SIM
107
Spark Investment Management
New York
– -$205K -8,100 Closed
BG
108
BlackRock Group
United Kingdom
– -$50K -1,985 Closed
1 2 3 4
5

QLYS Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2014, worth a combined $436M — up 8.4% from $402M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLYS positions and 11 closed out — a net gain of 11 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.8M. The largest seller was Polar Capital, exiting entirely with an estimated $8.91M sold.

  • 97 institutional investors held Qualys (QLYS) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $436M of Qualys stock for Q2 2014, up 8.4% quarter-over-quarter.
  • 22 funds opened new Qualys positions in Q2 2014 and 11 closed out, a net change of +11 holders.
  • The largest Qualys buyer in Q2 2014 was Wellington Management Group, an estimated $6.8M added.
  • The largest Qualys seller in Q2 2014 was Polar Capital, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2014.