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149 hedge funds and large institutions have $648M invested in Qualys in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $2.84M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1% less funds holding

Funds holding: 151149 (-2)

23% less capital invested

Capital invested by funds: $839M → $648M (-$192M)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
55
Reduced
43
Closed
34
Calls
$3.23M
Puts
$2.84M
Net Calls
+$391K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Greenwich Wealth Management
Connecticut
$428K +$165K +4,920 +49%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$427K -$617K -18,400 -55%
CSS
103
Cubist Systematic Strategies
Connecticut
$397K +$148K +4,406 +46%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$381K +$449K +13,400 New
IRS
105
Invictus RG (Singapore)
Singapore
$365K +$430K +12,828 New
KeyBank National Association
106
KeyBank National Association
Ohio
$354K +$131K +3,896 +46%
UBS AM
107
UBS AM
Illinois
$342K
LCM
108
Laurion Capital Management
New York
$339K +$399K +11,900 New
NCM
109
Nelson Capital Management
California
$323K
EWM
110
Edge Wealth Management
New York
$301K +$138K +4,100 +61%
DT
111
Diversified Trust
Tennessee
$296K -$213K -6,360 -38%
PAM
112
Panagora Asset Management
Massachusetts
$290K
CFMC
113
Curbstone Financial Management Corp
New Hampshire
$261K +$31.9K +950 +12%
Jane Street
114
Jane Street
New York
$251K -$526K -15,686 -64%
GT
115
Glenmede Trust
Pennsylvania
$250K
CC
116
Cipher Capital
New York
$236K +$75.2K +2,241 +37%
PAM
117
Princeton Alpha Management
New Jersey
$225K +$266K +7,922 New
BG
118
BlackRock Group
United Kingdom
$206K +$50.8K +1,513 +26%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$201K -$289K -8,616 -55%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$140K +$96K +2,861 +138%
PG
121
PEAK6 Group
Illinois
$136K -$685K -20,406 -81%
Barclays
122
Barclays
United Kingdom
$114K +$2.92K +87 +2%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$83K +$67.8K +2,021 +226%
Legal & General Group
124
Legal & General Group
United Kingdom
$76K
DADC
125
D.A. Davidson & Co
Montana
$54K +$29.9K +892 +85%

QLYS Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2015, worth a combined $648M — down 23% from $839M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of QLYS and 33 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 55 added.

The largest buyer was VOYA Investment Management, adding an estimated $13.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $15.1M sold.

  • 149 institutional investors held Qualys (QLYS) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $648M of Qualys stock for Q3 2015, down 23% quarter-over-quarter.
  • 33 funds opened new Qualys positions in Q3 2015 and 34 closed out, a net change of -1 holder.
  • The largest Qualys buyer in Q3 2015 was VOYA Investment Management, an estimated $13.4M added.
  • The largest Qualys seller in Q3 2015 was Allianz Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2015.