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Qualys
QLYS

112 hedge funds and large institutions have $489M invested in Qualys in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,913% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $24K

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

15% more funds holding

Funds holding: 97 → 112 (+15)

12% more capital invested

Capital invested by funds: $436M → $489M (+$53M)

Holders
112
Holders Change
+15
Holders Change %
+15.46%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
43
Reduced
27
Closed
6
Calls
$2.88M
Puts
$24K
Net Calls
+$2.86M
Net Calls Change
+$2.49M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.5M
2
RFC
Russell Frank Company
Washington
+$5.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.61M
4
CCM
Cupps Capital Management
Illinois
+$3.7M
5
ClearBridge Investments
ClearBridge Investments
New York
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
2
TAM
THB Asset Management
Connecticut
-$7.81M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$4.64M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$3.78M
5
PCM
Portolan Capital Management
Massachusetts
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$47K -$84.3K -3,344 -66%
Bank of America
102
Bank of America
North Carolina
$43K +$11.5K +456 +39%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$38.4K +$34.9K +1,385 +2,388%
TRCT
104
Tower Research Capital (TRC)
New York
$24K +$21.7K +861 +1,459%
Barclays
105
Barclays
United Kingdom
$18K +$7.01K +278 +67%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$17K – – –
BG
107
BlackRock Group
United Kingdom
$16K +$15.1K +599 New
BlackRock
108
BlackRock
New York
$13K – – –
Group One Trading
109
Group One Trading
Illinois
$11K +$3.1K +123 +41%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11K -$1.41M -55,911 -57%
PTC
112
Private Trust Company
Ohio
$1K – – –
TAM
113
THB Asset Management
Connecticut
– -$7.81M -304,344 Closed
Jane Street
114
Jane Street
New York
– -$662K -25,796 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– -$379K -14,766 Closed
Truist Financial
116
Truist Financial
North Carolina
– -$215K -8,380 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
– -$9K -340 Closed
BRWA
118
B. Riley Wealth Advisors
Florida
– -$2.57K -100 Closed
1 2 3 4
5

QLYS Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2014, worth a combined $489M — up 12% from $436M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLYS positions and 6 closed out — a net gain of 16 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.5M. The largest seller was Wellington Management Group, cutting an estimated $10.9M.

  • 112 institutional investors held Qualys (QLYS) as of Q3 2014, up from 97 in Q2 2014.
  • Funds reported $489M of Qualys stock for Q3 2014, up 12% quarter-over-quarter.
  • 22 funds opened new Qualys positions in Q3 2014 and 6 closed out, a net change of +16 holders.
  • The largest Qualys buyer in Q3 2014 was Lord, Abbett & Co, an estimated $24.5M added.
  • The largest Qualys seller in Q3 2014 was Wellington Management Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2014.