We are live on ! Find out more

147 hedge funds and large institutions have $772M invested in Qualys in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.07M

19% more capital invested

Capital invested by funds: $648M → $772M (+$124M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 149147 (-2)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
55
Closed
28
Calls
$3.44M
Puts
$1.07M
Net Calls
+$2.37M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$544K -$459K -13,019 -44%
AA
102
ALPS Advisors
Colorado
$519K
GWM
103
Greenwich Wealth Management
Connecticut
$485K -$13K -370 -2%
AIG
104
American International Group
New York
$482K -$89.1K -2,526 -15%
PAM
105
Princeton Alpha Management
New Jersey
$453K +$204K +5,782 +73%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$417K -$1.5M -42,502 -77%
UBS AM
107
UBS AM
Illinois
$414K +$17.6K +500 +4%
KeyBank National Association
108
KeyBank National Association
Ohio
$379K -$35.1K -996 -8%
EWM
109
Edge Wealth Management
New York
$363K
BA
110
BlackRock Advisors
Delaware
$358K -$178K -5,043 -32%
NCM
111
Nelson Capital Management
California
$354K -$23.3K -660 -6%
DT
112
Diversified Trust
Tennessee
$314K -$31.7K -900 -9%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$311K -$215K -6,098 -39%
GT
114
Glenmede Trust
Pennsylvania
$290K
Citigroup
115
Citigroup
New York
$290K +$250K +7,103 +432%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$276K +$282K +7,988 +2,282%
Squarepoint
117
Squarepoint
New York
$247K +$263K +7,457 New
BG
118
BlackRock Group
United Kingdom
$234K -$4.94K -140 -2%
Principal Financial Group
119
Principal Financial Group
Iowa
$206K +$220K +6,239 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$157K -$6.98K -198 -4%
MAM
121
Mizuho Asset Management
Japan
$108K +$115K +3,260 New
PAM
122
Panagora Asset Management
Massachusetts
$103K -$250K -7,079 -69%
Legal & General Group
123
Legal & General Group
United Kingdom
$89K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$72K -$25.9K -733 -25%
QT
125
Quantbot Technologies
New York
$71K +$76.5K +2,170 New