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244 hedge funds and large institutions have $2.27B invested in Qualys in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

84% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $4.2M

24% more capital invested

Capital invested by funds: $1.84B → $2.27B (+$436M)

12% more funds holding

Funds holding: 217244 (+27)

0.67% less ownership

Funds ownership: 81.55%80.88% (-0.67%)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
244
Holders Change
+27
Holders Change %
+12.44%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
84
Reduced
96
Closed
12
Calls
$7.71M
Puts
$4.2M
Net Calls
+$3.51M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$859K +$511K +7,410 +169%
Citigroup
127
Citigroup
New York
$850K +$83.5K +1,210 +12%
MAM
128
Martingale Asset Management
Massachusetts
$830K +$262K +3,800 +50%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$817K -$949K -13,750 -55%
CGH
130
Crossmark Global Holdings
Texas
$791K -$57.3K -830 -7%
WG
131
Winton Group
United Kingdom
$773K +$733K +10,619 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$766K -$189K -2,733 -21%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$761K +$284K +4,120 +65%
DZ Bank
134
DZ Bank
Germany
$753K +$714K +10,353 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$741K +$14.6K +212 +2%
QT
136
Quantbot Technologies
New York
$717K +$680K +9,858 New
NCM
137
Nelson Capital Management
California
$707K
SIA
138
Sit Investment Associates
Minnesota
$682K +$647K +9,375 New
MSA
139
Mason Street Advisors
Wisconsin
$655K +$49.4K +716 +9%
CSS
140
Cubist Systematic Strategies
Connecticut
$647K +$241K +3,498 +65%
Allianz Asset Management
141
Allianz Asset Management
Germany
$646K +$84.9K +1,231 +16%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$641K -$6.55K -95 -1%
EAM
143
EULAV Asset Management
Florida
$604K +$131K +1,900 +30%
Asset Management One
144
Asset Management One
Japan
$590K +$137K +1,980 +32%
MIFH
145
Migdal Insurance & Financial Holdings
Israel
$581K +$51.2K +742 +10%
AA
146
ALPS Advisors
Colorado
$566K -$129K -1,876 -19%
P8IP
147
Pier 88 Investment Partners
California
$546K -$106K -1,540 -17%
TAM
148
Tiverton Asset Management
Delaware
$529K -$1.48M -21,509 -75%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$518K -$273K -3,955 -36%
IR
150
Invictus RG
Bermuda
$517K +$181K +2,624 +59%