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Qualys
QLYS

Overview Fund Activity

151 hedge funds and large institutions have $568M invested in Qualys in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
53
Reduced
48
Closed
32
Calls
$471K
Puts
$1.04M
Net Calls
-$566K
Net Calls Change
-$2.93M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$41.8M
2
BFA
2
BlackRock Fund Advisors
California
$38.4M
3
SC
3
ShearLink Capital
New York
$27.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.37M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$1.04M
2
EAM
2
Eagle Asset Management
Florida
$33.5M
3
DDC
3
DF Dent & Co
Maryland
$0
4
FPC
4
Falcon Point Capital
California
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$319K 12,600 -5,200 -29%
ASRS
102
Arizona State Retirement System
Arizona
$311K 12,300 +12,300 New
BA
103
BlackRock Advisors
Delaware
$294K 11,629 +814 +8%
NCM
104
Nelson Capital Management
California
$271K 10,703 – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$271K 10,700 +10,700 New
SCM
106
Stevens Capital Management
Pennsylvania
$271K 10,718 +10,718 New
DT
107
Diversified Trust
Tennessee
$251K 9,900 +400 +4%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$246K 9,735 -104,949 -92%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$239K 9,456 +9,456 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$225K 8,900 +8,900 New
KeyBank National Association
111
KeyBank National Association
Ohio
$215K 8,503 -2,954 -26%
Jane Street
112
Jane Street
New York
$211K 8,354 +8,354 New
GCP
113
GSA Capital Partners
United Kingdom
$204K 8,053 +8,053 New
EWM
114
Edge Wealth Management
New York
$170K 6,702 -4,108 -38%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$123K 4,870 +4,870 New
MSA
116
Mason Street Advisors
Wisconsin
$108K 4,284 +4,284 New
Legal & General Group
117
Legal & General Group
United Kingdom
$97K 3,860 +1,175 +44%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$96K 3,794 -4,544 -54%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$88.5K 3,497 -1,233 -26%
PAM
120
Panagora Asset Management
Massachusetts
$79K 3,109 – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$74K 2,942 +758 +35%
PI
122
PineBridge Investments
New York
$74K 2,945 +2,945 New
AIM
123
Acrospire Investment Management
Illinois
$73K 2,900 +2,900 New
Barclays
124
Barclays
United Kingdom
$70K 2,803 +2,480 +768%
US Bancorp
125
US Bancorp
Minnesota
$55K 2,196 +2,061 +1,527%
3 4
5
6 7