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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
ASRS
151
Arizona State Retirement System
Arizona
$1.01M -$2.35K -21 -0.2%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$939K -$674K -6,022 -40%
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$933K +$224K +2,000 +29%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$929K -$131K -1,168 -12%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$922K +$44.8K +400 +5%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$917K -$4.31M -38,540 -81%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$901K -$938K -8,383 -49%
BCV
158
Banque Cantonale Vaudoise
Switzerland
$900K +$368K +3,289 +62%
Osaic Holdings
159
Osaic Holdings
Arizona
$887K -$124K -1,112 -12%
American Century Companies
160
American Century Companies
Missouri
$880K +$374K +3,345 +66%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$875K – – –
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$871K – – –
SG Americas Securities
163
SG Americas Securities
New York
$862K +$575K +5,139 +166%
FEG
164
Financial Enhancement Group
Indiana
$858K -$42.9K -383 -4%
UH
165
Unigestion Holding
Switzerland
$845K -$423K -3,775 -32%
HighTower Advisors
166
HighTower Advisors
Illinois
$833K -$4.14K -37 -0.5%
FNBOO
167
First National Bank of Omaha
Nebraska
$833K +$188K +1,679 +27%
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$828K – – –
MYIA
169
Mount Yale Investment Advisors
Colorado
$805K +$91K +813 +12%
ACM
170
AlphaCrest Capital Management
New York
$800K +$649K +5,799 +316%
Jane Street
171
Jane Street
New York
$772K +$37.3K +333 +5%
MCM
172
MAI Capital Management
Ohio
$769K +$2.91K +26 +0.4%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$742K -$144K -1,287 -15%
DZ Bank
174
DZ Bank
Germany
$739K +$789K +7,051 New
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$723K -$2.93M -26,220 -79%
5 6
7
8 9

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.