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Qualys
QLYS

177 hedge funds and large institutions have $826M invested in Qualys in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $318K

88% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 42

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

72.66% more ownership

Funds ownership: 0% → 72.66% (+73%)

7% more funds holding

Funds holding: 166 → 177 (+11)

13% less capital invested

Capital invested by funds: $948M → $826M (-$122M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
79
Reduced
42
Closed
18
Calls
$1.24M
Puts
$318K
Net Calls
+$917K
Net Calls Change
-$1.36M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$33M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$21M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.89M
4
BFA
BlackRock Fund Advisors
California
+$8.46M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

1
SC
ShearLink Capital
New York
-$39.1M
2
NM
Nokota Management
New York
-$39.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$14.1M
5
CIP
Champlain Investment Partners
Vermont
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$560K – – –
American Century Companies
102
American Century Companies
Missouri
$555K +$10.7K +304 +2%
EP
103
Elkfork Partners
Oregon
$540K +$601K +17,068 New
P8IP
104
Pier 88 Investment Partners
California
$535K +$595K +16,900 New
Squarepoint
105
Squarepoint
New York
$518K +$366K +10,392 +174%
BA
106
BlackRock Advisors
Delaware
$482K +$18.1K +513 +3%
WB
107
WesBanco Bank
West Virginia
$475K – – –
ASRS
108
Arizona State Retirement System
Arizona
$472K +$3.52K +100 +0.7%
GCP
109
GSA Capital Partners
United Kingdom
$468K -$74.4K -2,115 -13%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$467K -$3.66K -104 -0.7%
LPL Financial
111
LPL Financial
California
$461K +$498K +14,152 New
GWM
112
Greenwich Wealth Management
Connecticut
$450K -$27.8K -790 -5%
GHCM
113
Glen Harbor Capital Management
California
$445K +$495K +14,056 New
TG
114
TCW Group
California
$443K -$126K -3,581 -20%
CAM
115
CG Asset Management
New York
$440K -$597K -16,950 -55%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$420K – – –
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$409K +$455K +12,923 New
CAM
118
Congress Asset Management
Massachusetts
$399K -$3.17M -90,124 -88%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$391K -$216K -6,140 -33%
AA
120
ALPS Advisors
Colorado
$373K +$3.98K +113 +1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$367K -$38.7K -1,100 -9%
CAM
122
Capstone Asset Management
Texas
$363K +$112K +3,190 +38%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$356K +$17.6K +500 +5%
MCIM
124
Meadow Creek Investment Management
Georgia
$350K +$389K +11,044 New
SF
125
Synovus Financial
Georgia
$329K +$98.4K +2,795 +37%
3 4
5
6 7

QLYS Hedge Fund Activity: Q4 2016 in Review

177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2016, worth a combined $826M — down 13% from $948M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new QLYS positions and 18 closed out — a net gain of 15 holders — while 79 added to existing stakes and 42 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $33M. The largest seller was ShearLink Capital, exiting entirely with an estimated $39.1M sold.

  • 177 institutional investors held Qualys (QLYS) as of Q4 2016, up from 166 in Q3 2016.
  • Funds reported $826M of Qualys stock for Q4 2016, down 13% quarter-over-quarter.
  • 33 funds opened new Qualys positions in Q4 2016 and 18 closed out, a net change of +15 holders.
  • The largest Qualys buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $33M added.
  • The largest Qualys seller in Q4 2016 was ShearLink Capital, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2016.