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Qualys
QLYS

166 hedge funds and large institutions have $948M invested in Qualys in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $1.1M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

26% more capital invested

Capital invested by funds: $752M → $948M (+$196M)

8% more funds holding

Funds holding: 154 → 166 (+12)

Holders
166
Holders Change
+12
Holders Change %
+7.79%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
70
Reduced
46
Closed
17
Calls
$3.38M
Puts
$1.1M
Net Calls
+$2.28M
Net Calls Change
-$5.91M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$11.6M
3
BFA
BlackRock Fund Advisors
California
+$10.9M
4
SCA
Summit Creek Advisors
Minnesota
+$8.06M
5
OAM
Oxford Asset Management
United Kingdom
+$6.03M

Top Sellers

1
EM
Elliott Management
New York
-$39.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.2M
3
TAM
Tiverton Asset Management
Delaware
-$5.74M
4
RIM
Ranger Investment Management
Texas
-$5.41M
5
SIM
Spark Investment Management
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$581K +$375K +11,210 New
WB
102
WesBanco Bank
West Virginia
$573K -$50.5K -1,507 -9%
GWM
103
Greenwich Wealth Management
Connecticut
$573K +$4.19K +125 +0.8%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$568K – – –
ASRS
105
Arizona State Retirement System
Arizona
$565K +$70.3K +2,100 +17%
BA
106
BlackRock Advisors
Delaware
$562K +$66.1K +1,973 +15%
WC
107
Wexford Capital
Florida
$554K – – –
PPA
108
Parametric Portfolio Associates
Washington
$540K -$300K -8,955 -39%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$507K -$4.19K -125 -0.9%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$485K +$63.6K +1,900 +18%
AP
111
AHL Partners
United Kingdom
$478K +$419K +12,514 New
AA
112
ALPS Advisors
Colorado
$445K +$391K +11,664 New
UBS AM
113
UBS AM
Illinois
$432K -$651K -19,454 -63%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$411K +$43.5K +1,300 +14%
NCM
115
Nelson Capital Management
California
$409K – – –
LCM
116
Landscape Capital Management
New Jersey
$398K +$349K +10,412 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$376K -$12.3K -367 -4%
NI
118
Numeric Investors
Massachusetts
$374K +$328K +9,800 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$340K – – –
Citadel Advisors
120
Citadel Advisors
Florida
$333K -$578K -17,260 -66%
UCFA
121
United Capital Financial Advisors
Texas
$333K -$9.78K -292 -3%
KeyBank National Association
122
KeyBank National Association
Ohio
$325K – – –
CAM
123
Capstone Asset Management
Texas
$317K +$33.5K +1,000 +14%
PP
124
PDT Partners
New York
$302K +$265K +7,900 New
SF
125
Synovus Financial
Georgia
$289K +$253K +7,562 New
3 4
5
6 7

QLYS Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2016, worth a combined $948M — up 26% from $752M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QLYS positions and 17 closed out — a net gain of 12 holders — while 70 added to existing stakes and 46 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $17.2M. The largest seller was Elliott Management, exiting entirely with an estimated $39.1M sold.

  • 166 institutional investors held Qualys (QLYS) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $948M of Qualys stock for Q3 2016, up 26% quarter-over-quarter.
  • 29 funds opened new Qualys positions in Q3 2016 and 17 closed out, a net change of +12 holders.
  • The largest Qualys buyer in Q3 2016 was Neuberger Berman Group, an estimated $17.2M added.
  • The largest Qualys seller in Q3 2016 was Elliott Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2016.