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Qualys
QLYS

316 hedge funds and large institutions have $3.81B invested in Qualys in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.67% less ownership

Funds ownership: 93.77% → 93.1% (-0.67%)

9% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $14.6M

9% less funds holding

Funds holding: 348 → 316 (-32)

14% less capital invested

Capital invested by funds: $4.45B → $3.81B (-$637M)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 131

43% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 67

Holders
316
Holders Change
-32
Holders Change %
-9.2%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
104
Reduced
131
Closed
67
Calls
$13.3M
Puts
$14.6M
Net Calls
-$1.29M
Net Calls Change
-$21.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$64.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$48.7M
3
ICM
Indaba Capital Management
California
+$40.3M
4
LCOV
London Company of Virginia
Virginia
+$25.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.5M

Top Sellers

1
DDC
DF Dent & Co
Maryland
-$55.5M
2
Ameriprise
Ameriprise
Minnesota
-$35.9M
3
BlackRock
BlackRock
New York
-$34.2M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$20.8M
5
Norges Bank
Norges Bank
Norway
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
101
Moody Aldrich Partners
Massachusetts
$3.33M +$105K +942 +3%
BC
102
Burney Company
Virginia
$3.27M -$744K -6,644 -18%
Marshall Wace
103
Marshall Wace
United Kingdom
$3.21M +$3.43M +30,608 New
MIM
104
MetLife Investment Management
New Jersey
$3.2M -$206K -1,843 -6%
EAM
105
EULAV Asset Management
Florida
$3.2M – – –
GIM
106
Granahan Investment Management
Massachusetts
$3.19M +$131K +1,174 +4%
MOACM
107
Mutual of America Capital Management
New York
$3.17M -$36K -322 -1%
OAM
108
Oppenheimer Asset Management
New York
$3.07M +$98.8K +883 +3%
Deutsche Bank
109
Deutsche Bank
Germany
$2.76M -$1.39M -12,391 -32%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$2.73M – – –
TPSF
111
Texas Permanent School Fund
Texas
$2.64M -$196K -1,752 -7%
P
112
Paradiem
Louisiana
$2.6M +$877K +7,832 +40%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$2.5M +$265K +2,372 +11%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$2.45M +$2.62M +23,397 New
IEFM
115
IQ EQ Fund Management
Ireland
$2.44M +$956K +8,541 +58%
Stifel Financial
116
Stifel Financial
Missouri
$2.43M +$49K +438 +2%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$28.3K +253 +1%
HSA
118
Hussman Strategic Advisors
Maryland
$2.26M +$1.28M +11,400 +112%
Prudential Financial
119
Prudential Financial
New Jersey
$2.19M -$2.24M -19,970 -49%
Comerica Bank
120
Comerica Bank
Texas
$1.96M -$105K -937 -5%
SF
121
Synovus Financial
Georgia
$1.78M -$533K -4,763 -22%
IWS
122
Insight Wealth Strategies
California
$1.74M +$213K +1,900 +13%
BCI
123
Brinker Capital Investments
Pennsylvania
$1.73M -$1.87M -16,706 -50%
FAM
124
Formidable Asset Management
Ohio
$1.61M -$1.12K -10 -0.1%
TIP
125
Torray Investment Partners
Maryland
$1.6M -$428K -3,828 -20%
3 4
5
6 7

QLYS Hedge Fund Activity: Q1 2021 in Review

316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2021, worth a combined $3.81B — down 14% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of QLYS and 38 opened new positions — a net loss of 29 holders — while 131 trimmed existing stakes and 104 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $64.6M. The largest seller was DF Dent & Co, cutting an estimated $55.5M.

  • 316 institutional investors held Qualys (QLYS) as of Q1 2021, down from 348 in Q4 2020.
  • Funds reported $3.81B of Qualys stock for Q1 2021, down 14% quarter-over-quarter.
  • 38 funds opened new Qualys positions in Q1 2021 and 67 closed out, a net change of -29 holders.
  • The largest Qualys buyer in Q1 2021 was Champlain Investment Partners, an estimated $64.6M added.
  • The largest Qualys seller in Q1 2021 was DF Dent & Co, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2021.