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Qualys
QLYS

Overview Fund Activity

154 hedge funds and large institutions have $752M invested in Qualys in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
67
Reduced
40
Closed
20
Calls
$11.4M
Puts
$3.17M
Net Calls
+$8.19M
Net Calls Change
+$8.76M

Top Buyers

1
NM
1
Nokota Management
New York
$44.3M
2
EM
2
Elliott Management
New York
$39.1M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.22M
4
TAM
4
Tiverton Asset Management
Delaware
$10.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$25.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$4.27M
2
CIP
2
Champlain Investment Partners
Vermont
$62.3M
3
Wells Fargo
3
Wells Fargo
California
$3.99M
4
PCM
4
Penserra Capital Management
California
$27.5M
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Cipher Capital
New York
$360K 12,083 +12,083 New
Citigroup
102
Citigroup
New York
$346K 11,587 -11,166 -49%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$322K 10,800 +100 +0.9%
NCM
104
Nelson Capital Management
California
$319K 10,703 – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$304K 10,213 +478 +5%
Jane Street
106
Jane Street
New York
$293K 9,840 +1,486 +18%
RG
107
Renaissance Group
Kentucky
$293K 9,821 +9,821 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$282K 9,456 – –
DT
109
Diversified Trust
Tennessee
$274K 9,200 -700 -7%
UCFA
110
United Capital Financial Advisors
Texas
$271K 9,024 +9,024 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$265K 8,900 – –
KeyBank National Association
112
KeyBank National Association
Ohio
$253K 8,503 – –
RCM
113
Riverhead Capital Management
Delaware
$253K 14,355 +12,807 +827%
SCM
114
Stevens Capital Management
Pennsylvania
$240K 8,046 -2,672 -25%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$231K 7,740 +4,243 +121%
CAM
116
Capstone Asset Management
Texas
$217K 7,290 +7,290 New
SLG
117
Stanley-Laman Group
Pennsylvania
$205K 6,868 +6,868 New
VKH
118
Virtu KCG Holdings
New York
$201K 6,744 +6,744 New
MAM
119
Mizuho Asset Management
Japan
$200K 6,720 +6,720 New
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$178K 5,980 -6,620 -53%
Simplex Trading
121
Simplex Trading
Illinois
$175K 5,880 +5,552 +1,693%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$159K 5,330 +460 +9%
MSA
123
Mason Street Advisors
Wisconsin
$142K 4,779 +495 +12%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$138K 4,632 +838 +22%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$115K 3,846 +904 +31%
3 4
5
6 7