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Qualys
QLYS

Overview Fund Activity

151 hedge funds and large institutions have $839M invested in Qualys in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
60
Reduced
39
Closed
44
Calls
$8.3M
Puts
$7.16M
Net Calls
+$1.14M
Net Calls Change
-$1.24M

Top Buyers

1
WA
Wasatch Advisors
Utah
$46.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$22.8M
3
RIM
Ranger Investment Management
Texas
$16.7M
4
CIP
Champlain Investment Partners
Vermont
$85.8M
5
EAM
Eagle Asset Management
Florida
$90.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
BIM
Bogle Investment Management
Massachusetts
$0
3
CCM
Cupps Capital Management
Illinois
$8.49M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$129K -$157K -3,894 -55%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$109K -$384K -9,528 -78%
Legal & General Group
128
Legal & General Group
United Kingdom
$107K – – –
MFS
129
MSI Financial Services
Massachusetts
$104K +$104K +2,575 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$83.4K +$64.4K +1,595 +338%
FMA
131
FNY Managed Accounts
New York
$80.7K +$80.7K +2,000 New
Simplex Trading
132
Simplex Trading
Illinois
$65K +$65K +1,628 New
Citigroup
133
Citigroup
New York
$54K +$7.77K +193 +17%
Group One Trading
134
Group One Trading
Illinois
$54K +$54K +1,338 New
DADC
135
D.A. Davidson & Co
Montana
$42K +$42K +1,055 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$36K -$514K -12,793 -93%
SI
137
Stephens Inc
Arkansas
$28K – – –
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$28K +$28K +700 New
SEC
139
Seven Eight Capital
New York
$28K +$28K +700 New
BlackRock
140
BlackRock
New York
$22K +$2.68K +67 +14%
TRCT
141
Tower Research Capital (TRC)
New York
$18K +$2.72K +69 +18%
WEC
142
Winslow Evans & Crocker
Massachusetts
$17.2K -$250K -6,200 -94%
CHP
143
Cable Hill Partners
Oregon
$11K – – –
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$11K +$11K +264 New
CFA
145
Camarda Financial Advisors
Florida
$8K +$8K +200 New
CCMW
146
Cypress Capital Management (Wyoming)
Wyoming
$6.05K +$6.05K +150 New
US Bancorp
147
US Bancorp
Minnesota
$4K -$38.5K -963 -91%
Walleye Trading
148
Walleye Trading
New York
$3K +$3K +82 New
FPFS
149
First Personal Financial Services
North Carolina
$2K – – –
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648 +$103 +2,547 +19%
4 5
6
7 8