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Qualys
QLYS

151 hedge funds and large institutions have $568M invested in Qualys in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

3% more funds holding

Funds holding: 147 → 151 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less capital invested

Capital invested by funds: $772M → $568M (-$204M)

55% less call options, than puts

Call options by funds: $471K | Put options by funds: $1.04M

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
53
Reduced
48
Closed
32
Calls
$471K
Puts
$1.04M
Net Calls
-$566K
Net Calls Change
-$2.93M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$42.8M
2
BFA
BlackRock Fund Advisors
California
+$23.4M
3
SC
ShearLink Capital
New York
+$16.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.73M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$32.7M
2
EAM
Eagle Asset Management
Florida
-$19.1M
3
DDC
DF Dent & Co
Maryland
-$7.89M
4
FPC
Falcon Point Capital
California
-$7.73M
5
FA
Friess Associates
Delaware
-$7.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPC
151
Falcon Point Capital
California
– -$7.73M -233,645 Closed
FA
152
Friess Associates
Delaware
– -$7.61M -230,000 Closed
AAMU
153
AEGON Asset Management (UK)
United Kingdom
– -$6.22M -187,941 Closed
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
– -$5.76M -174,200 Closed
OAM
155
Oxford Asset Management
United Kingdom
– -$5.44M -163,525 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$5.12M -154,595 Closed
RA
157
Royce & Associates
New York
– -$4.37M -132,000 Closed
UCFA
158
United Capital Financial Advisors
Texas
– -$3.72M -112,359 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
– -$3.38M -102,023 Closed
HCM
160
Highbridge Capital Management
New York
– -$3.01M -90,976 Closed
NC
161
Nicholas Company
Wisconsin
– -$2.83M -85,620 Closed
TI
162
Trexquant Investment
Connecticut
– -$1.62M -49,011 Closed
HHC
163
Hutchin Hill Capital
New York
– -$1.56M -47,200 Closed
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.33M -40,307 Closed
EAM
165
EULAV Asset Management
Florida
– -$860K -26,000 Closed
PI
166
Putnam Investments
Massachusetts
– -$853K -25,770 Closed
BA
167
Boston Advisors
Massachusetts
– -$571K -17,260 Closed
Brown Advisory
168
Brown Advisory
Maryland
– -$565K -17,095 Closed
Wellington Management Group
169
Wellington Management Group
Massachusetts
– -$551K -16,640 Closed
AA
170
ALPS Advisors
Colorado
– -$519K -15,671 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
– -$417K -12,600 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$311K -9,403 Closed
GT
173
Glenmede Trust
Pennsylvania
– -$290K -8,793 Closed
Squarepoint
174
Squarepoint
New York
– -$247K -7,457 Closed
MAM
175
Mizuho Asset Management
Japan
– -$108K -3,260 Closed
4 5 6
7
8

QLYS Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2016, worth a combined $568M — down 26% from $772M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new QLYS positions and 32 closed out — a net gain of 4 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $42.8M. The largest seller was Wasatch Advisors, cutting an estimated $32.7M.

  • 151 institutional investors held Qualys (QLYS) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $568M of Qualys stock for Q1 2016, down 26% quarter-over-quarter.
  • 36 funds opened new Qualys positions in Q1 2016 and 32 closed out, a net change of +4 holders.
  • The largest Qualys buyer in Q1 2016 was Alyeska Investment Group, an estimated $42.8M added.
  • The largest Qualys seller in Q1 2016 was Wasatch Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2016.