We are live on ! Find out more
QLYS icon

Qualys
QLYS

324 hedge funds and large institutions have $3.55B invested in Qualys in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $8.18M

3% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 125

0.67% less ownership

Funds ownership: 92.92% → 92.25% (-0.67%)

6% less capital invested

Capital invested by funds: $3.76B → $3.55B (-$214M)

9% less funds holding

Funds holding: 357 → 324 (-33)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

Holders
324
Holders Change
-33
Holders Change %
-9.24%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
129
Reduced
125
Closed
62
Calls
$14.7M
Puts
$8.18M
Net Calls
+$6.5M
Net Calls Change
-$5.36M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$36.5M
2
Invesco
Invesco
Georgia
+$33.2M
3
BlackRock
BlackRock
New York
+$31M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$20.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$18.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$43.4M
2
CIP
Champlain Investment Partners
Vermont
-$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$19.3M
4
Millennium Management
Millennium Management
New York
-$16M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
151
Gotham Asset Management
New York
$1.33M -$938K -8,772 -39%
DCM
152
Dupont Capital Management
Delaware
$1.33M +$393K +3,675 +37%
IWS
153
Insight Wealth Strategies
California
$1.31M +$1.04M +9,691 +263%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$1.27M +$80.1K +749 +6%
AIP
155
Ameritas Investment Partners
Nebraska
$1.24M – – –
ACM
156
Argent Capital Management
Missouri
$1.23M -$120K -1,122 -8%
Truist Financial
157
Truist Financial
North Carolina
$1.22M +$794K +7,427 +150%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M – – –
SOMRS
159
State of Michigan Retirement System
Michigan
$1.21M +$10.7K +100 +0.8%
GT
160
Glenmede Trust
Pennsylvania
$1.18M +$422K +3,946 +49%
CAM
161
ClariVest Asset Management
California
$1.15M -$56.4K -527 -4%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$1.12M +$938K +8,769 +330%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$781K +7,299 +177%
SLI
164
Sumitomo Life Insurance
Japan
$1.1M -$50.5K -472 -4%
SFI
165
Susquehanna Fundamental Investments
Pennsylvania
$1.1M -$10.7K -100 -0.9%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$399K +3,730 +53%
SGAM
167
Smith Group Asset Management
Texas
$1.05M -$65.2K -610 -5%
ZIM
168
Zacks Investment Management
Illinois
$1.02M -$31.9K -298 -3%
GC
169
Guggenheim Capital
Illinois
$998K +$65.2K +610 +6%
ASRS
170
Arizona State Retirement System
Arizona
$979K +$267K +2,492 +33%
Osaic Holdings
171
Osaic Holdings
Arizona
$915K +$151K +1,413 +18%
RG
172
Renaissance Group
Kentucky
$914K -$7.49K -70 -0.7%
SW
173
SkyOak Wealth
Michigan
$869K +$948K +8,866 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$857K -$512K -4,791 -36%
MAM
175
Martingale Asset Management
Massachusetts
$854K -$877K -8,198 -49%
5 6
7
8 9

QLYS Hedge Fund Activity: Q3 2020 in Review

324 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2020, worth a combined $3.55B — down 5.7% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of QLYS and 31 opened new positions — a net loss of 31 holders — while 125 trimmed existing stakes and 129 added.

The largest buyer was Baird Financial Group, adding an estimated $36.5M. The largest seller was Goldman Sachs, cutting an estimated $43.4M.

  • 324 institutional investors held Qualys (QLYS) as of Q3 2020, down from 357 in Q2 2020.
  • Funds reported $3.55B of Qualys stock for Q3 2020, down 5.7% quarter-over-quarter.
  • 31 funds opened new Qualys positions in Q3 2020 and 62 closed out, a net change of -31 holders.
  • The largest Qualys buyer in Q3 2020 was Baird Financial Group, an estimated $36.5M added.
  • The largest Qualys seller in Q3 2020 was Goldman Sachs, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2020.