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151 hedge funds and large institutions have $839M invested in Qualys in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

16% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $7.16M

4% less funds holding

Funds holding: 157151 (-6)

10% less capital invested

Capital invested by funds: $931M → $839M (-$91.6M)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
60
Reduced
39
Closed
44
Calls
$8.3M
Puts
$7.16M
Net Calls
+$1.14M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
101
Nelson Capital Management
California
$458K
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$439K -$271K -6,042 -36%
NI
103
Numeric Investors
Massachusetts
$436K +$485K +10,800 New
Bank of America
104
Bank of America
North Carolina
$415K +$323K +7,199 +233%
PAM
105
Panagora Asset Management
Massachusetts
$411K
GWM
106
Greenwich Wealth Management
Connecticut
$408K +$454K +10,115 New
CSS
107
Cubist Systematic Strategies
Connecticut
$384K +$32.8K +732 +8%
GT
108
Glenmede Trust
Pennsylvania
$354K +$395K +8,793 New
KeyBank National Association
109
KeyBank National Association
Ohio
$345K +$384K +8,557 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$340K +$378K +8,424 New
CFMC
111
Curbstone Financial Management Corp
New Hampshire
$331K +$369K +8,215 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$286K
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$282K +$314K +6,995 New
SEI Investments
114
SEI Investments
Pennsylvania
$281K -$224K -5,000 -42%
First Trust Advisors
115
First Trust Advisors
Illinois
$278K -$14.4K -321 -4%
EWM
116
Edge Wealth Management
New York
$270K +$301K +6,710 New
OC
117
Oppenheimer & Co
New York
$262K +$292K +6,500 New
FMT
118
First Mercantile Trust
Tennessee
$257K -$310K -6,902 -52%
CC
119
Cipher Capital
New York
$245K +$272K +6,062 New
BG
120
BlackRock Group
United Kingdom
$231K -$99.2K -2,210 -28%
DS
121
DRW Securities
Illinois
$206K +$229K +5,100 New
Stifel Financial
122
Stifel Financial
Missouri
$204K +$227K +5,062 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$202K
WBC
124
Westpac Banking Corp
Australia
$171K +$28.8K +641 +18%
Barclays
125
Barclays
United Kingdom
$158K +$150K +3,347 +556%