We are live on ! Find out more
QLYS icon

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
Citadel Advisors
126
Citadel Advisors
Florida
$1.59M +$170K +1,519 +11%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M +$2.91K +26 +0.2%
FL
128
Fort LP
Maryland
$1.52M +$24.6K +220 +2%
GT
129
Glenmede Trust
Pennsylvania
$1.5M +$207K +1,853 +15%
DHFB
130
Dixon Hubard Feinour & Brown
Virginia
$1.44M – – –
SI
131
Shaker Investments
Ohio
$1.44M -$636K -5,683 -29%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.42M -$254K -2,265 -14%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.42M -$105K -934 -6%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.37M -$47K -420 -3%
RJA
135
Raymond James & Associates
Florida
$1.32M -$2.31M -20,643 -62%
SCA
136
Snowden Capital Advisors
New York
$1.31M -$955K -8,534 -40%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.31M +$33.6K +300 +2%
HWAM
138
Hennion & Walsh Asset Management
New Jersey
$1.31M +$1.4M +12,493 New
AIP
139
Ameritas Investment Partners
Nebraska
$1.27M – – –
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$1.25M -$211K -1,885 -14%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.23M +$178K +1,589 +16%
UBS Group
142
UBS Group
Switzerland
$1.21M -$2.62M -23,443 -67%
GC
143
Guggenheim Capital
Illinois
$1.2M -$133K -1,185 -9%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.19M -$407K -3,639 -24%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$4.92K +44 +0.4%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.17M – – –
SW
147
SkyOak Wealth
Michigan
$1.14M +$183K +1,632 +18%
TC
148
TownSquare Capital
Utah
$1.08M -$61.9K -553 -5%
MCM
149
Maytus Capital Management
New York
$1.05M +$1.12M +10,000 New
RG
150
Renaissance Group
Kentucky
$1.01M +$46K +411 +4%
4 5
6
7 8

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.