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Qualys
QLYS

Overview Fund Activity

129 hedge funds and large institutions have $715M invested in Qualys in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
39
Reduced
42
Closed
17
Calls
$2.24M
Puts
$382K
Net Calls
+$1.86M
Net Calls Change
-$997K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$71.4M
2
SIMG
2
Stephens Investment Management Group
Texas
$15.3M
3
CM
3
Castleark Management
Illinois
$10.9M
4
CCM
4
Cupps Capital Management
Illinois
$14.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.5M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
RFC
2
Russell Frank Company
Washington
$8.08M
3
SCA
3
Summit Creek Advisors
Minnesota
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$7.07M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$277K 7,328 +7,328 New
CSS
102
Cubist Systematic Strategies
Connecticut
$269K 7,115 +7,115 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$268K 7,100 +7,100 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$264K 6,998 -2,967 -30%
MTIP
105
Magee Thomson Investment Partners
California
$251K 6,653 +6,653 New
Millennium Management
106
Millennium Management
New York
$234K 6,200 +6,200 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$228K 6,033 +4,277 +244%
MCM
108
Manchester Capital Management
Vermont
$207K 5,487 – –
Citigroup
109
Citigroup
New York
$196K 5,170 +3,049 +144%
WBC
110
Westpac Banking Corp
Australia
$167K 4,434 – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$138K 3,647 +1,070 +42%
Bank of America
112
Bank of America
North Carolina
$125K 3,324 +1,701 +105%
Legal & General Group
113
Legal & General Group
United Kingdom
$101K 2,685 -1,258 -32%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$94K 2,487 -284 -10%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$89K 2,350 +2,200 +1,467%
Barclays
116
Barclays
United Kingdom
$60K 1,633 +941 +136%
BJ
117
BlackRock Japan
Japan
$46K 1,216 +1,216 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$38K 1,000 -14,500 -94%
PCM
119
Prelude Capital Management
New York
$34K 893 +893 New
SI
120
Stephens Inc
Arkansas
$26K 685 +685 New
OA
121
OFI Advisors
Pennsylvania
$26K 690 +690 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$20K 528 -126 -19%
FNYS
123
First New York Securities
New York
$18.9K 500 +500 New
BlackRock
124
BlackRock
New York
$18K 483 – –
US Bancorp
125
US Bancorp
Minnesota
$15K 393 +393 New
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5
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