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Qualys
QLYS

149 hedge funds and large institutions have $648M invested in Qualys in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $2.84M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1% less funds holding

Funds holding: 151 → 149 (-2)

23% less capital invested

Capital invested by funds: $839M → $648M (-$192M)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
55
Reduced
43
Closed
34
Calls
$3.23M
Puts
$2.84M
Net Calls
+$391K
Net Calls Change
-$750K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$13.4M
2
SCM
Steadfast Capital Management
New York
+$12M
3
CIP
Champlain Investment Partners
Vermont
+$12M
4
Two Sigma Investments
Two Sigma Investments
New York
+$10.6M
5
RIM
Ranger Investment Management
Texas
+$8.32M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$15.1M
2
NCGI
Next Century Growth Investors
Minnesota
-$9.27M
3
CCM
Cupps Capital Management
Illinois
-$8.48M
4
Canada Life
Canada Life
Manitoba, Canada
-$8.34M
5
RFC
Russell Frank Company
Washington
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
176
FNY Managed Accounts
New York
– -$80.7K -2,000 Closed
Simplex Trading
177
Simplex Trading
Illinois
– -$54.6K -1,628 Closed
Fuller & Thaler Asset Management
178
Fuller & Thaler Asset Management
California
– -$28K -700 Closed
SEC
179
Seven Eight Capital
New York
– -$28K -700 Closed
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
– -$11K -264 Closed
CFA
181
Camarda Financial Advisors
Florida
– -$8K -200 Closed
Walleye Trading
182
Walleye Trading
New York
– -$2.75K -82 Closed
4 5 6 7
8

QLYS Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2015, worth a combined $648M — down 23% from $839M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of QLYS and 33 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 55 added.

The largest buyer was VOYA Investment Management, adding an estimated $13.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $15.1M sold.

  • 149 institutional investors held Qualys (QLYS) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $648M of Qualys stock for Q3 2015, down 23% quarter-over-quarter.
  • 33 funds opened new Qualys positions in Q3 2015 and 34 closed out, a net change of -1 holder.
  • The largest Qualys buyer in Q3 2015 was VOYA Investment Management, an estimated $13.4M added.
  • The largest Qualys seller in Q3 2015 was Allianz Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2015.