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Qualys
QLYS

324 hedge funds and large institutions have $3.55B invested in Qualys in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $8.18M

3% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 125

0.67% less ownership

Funds ownership: 92.92% → 92.25% (-0.67%)

6% less capital invested

Capital invested by funds: $3.76B → $3.55B (-$214M)

9% less funds holding

Funds holding: 357 → 324 (-33)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

Holders
324
Holders Change
-33
Holders Change %
-9.24%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
129
Reduced
125
Closed
62
Calls
$14.7M
Puts
$8.18M
Net Calls
+$6.5M
Net Calls Change
-$5.36M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$36.5M
2
Invesco
Invesco
Georgia
+$33.2M
3
BlackRock
BlackRock
New York
+$31M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$20.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$18.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$43.4M
2
CIP
Champlain Investment Partners
Vermont
-$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$19.3M
4
Millennium Management
Millennium Management
New York
-$16M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
101
Migdal Insurance & Financial Holdings
Israel
$3.41M +$578K +5,407 +18%
Citigroup
102
Citigroup
New York
$3.34M -$1.51M -14,109 -29%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$3.33M +$872K +8,150 +31%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$3.3M -$1.87M -17,514 -34%
MIM
105
MetLife Investment Management
New Jersey
$3.27M -$162K -1,511 -4%
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.25M +$364K +3,405 +11%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$3.19M -$14.8K -138 -0.4%
Prudential Financial
108
Prudential Financial
New Jersey
$3.18M +$338K +3,157 +11%
WG
109
Winton Group
United Kingdom
$3.17M -$1.22M -11,386 -26%
RJA
110
Raymond James & Associates
Florida
$3.15M -$918K -8,584 -21%
MOACM
111
Mutual of America Capital Management
New York
$3.13M +$53K +496 +2%
TPSF
112
Texas Permanent School Fund
Texas
$3.09M +$541K +5,058 +19%
MAP
113
Moody Aldrich Partners
Massachusetts
$3.08M +$74.5K +697 +2%
Squarepoint
114
Squarepoint
New York
$3.06M -$2.17M -20,274 -39%
EAM
115
EULAV Asset Management
Florida
$2.99M – – –
Deutsche Bank
116
Deutsche Bank
Germany
$2.98M +$1M +9,378 +45%
TRCT
117
Tower Research Capital (TRC)
New York
$2.88M +$2.22M +20,759 +241%
SI
118
Shaker Investments
Ohio
$2.85M +$1.43M +13,354 +85%
GIM
119
Granahan Investment Management
Massachusetts
$2.81M -$810K -7,570 -21%
AG
120
Aperio Group
California
$2.73M +$887K +8,291 +42%
CSS
121
Cubist Systematic Strategies
Connecticut
$2.73M -$2.94M -27,513 -50%
OAM
122
Oppenheimer Asset Management
New York
$2.72M +$166K +1,554 +6%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$2.68M – – –
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$2.55M – – –
Asset Management One
125
Asset Management One
Japan
$2.55M +$905K +8,465 +48%
3 4
5
6 7

QLYS Hedge Fund Activity: Q3 2020 in Review

324 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2020, worth a combined $3.55B — down 5.7% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of QLYS and 31 opened new positions — a net loss of 31 holders — while 125 trimmed existing stakes and 129 added.

The largest buyer was Baird Financial Group, adding an estimated $36.5M. The largest seller was Goldman Sachs, cutting an estimated $43.4M.

  • 324 institutional investors held Qualys (QLYS) as of Q3 2020, down from 357 in Q2 2020.
  • Funds reported $3.55B of Qualys stock for Q3 2020, down 5.7% quarter-over-quarter.
  • 31 funds opened new Qualys positions in Q3 2020 and 62 closed out, a net change of -31 holders.
  • The largest Qualys buyer in Q3 2020 was Baird Financial Group, an estimated $36.5M added.
  • The largest Qualys seller in Q3 2020 was Goldman Sachs, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2020.