Qualys
QLYS
166 hedge funds and large institutions have $948M invested in Qualys in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 17 closing their positions.
207% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $1.1M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
26% more capital invested
Capital invested by funds: $752M → $948M (+$196M)
8% more funds holding
Funds holding: 154 → 166 (+12)
Top Buyers
Top Sellers
| 1 |
EM
Elliott Management
New York
|
-$39.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.2M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$5.74M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$5.41M |
| 5 |
SIM
Spark Investment Management
New York
|
-$3.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$240K | -8,046 | Closed |
|
|
VKH
177
Virtu KCG Holdings
New York
| – | -$201K | -6,744 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$197K | -5,880 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$115K | -3,846 | Closed |
|
180
Walleye Trading
New York
| – | -$78K | -2,329 | Closed |
|
|
MAM
181
Meeder Asset Management
Dublin,
Ohio
| – | -$28K | -925 | Closed |
|
|
PMFA
182
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -52 | Closed |
|
QLYS Hedge Fund Activity: Q3 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2016, worth a combined $948M — up 26% from $752M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new QLYS positions and 17 closed out — a net gain of 12 holders — while 70 added to existing stakes and 46 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $17.2M. The largest seller was Elliott Management, exiting entirely with an estimated $39.1M sold.
- 166 institutional investors held Qualys (QLYS) as of Q3 2016, up from 154 in Q2 2016.
- Funds reported $948M of Qualys stock for Q3 2016, up 26% quarter-over-quarter.
- 29 funds opened new Qualys positions in Q3 2016 and 17 closed out, a net change of +12 holders.
- The largest Qualys buyer in Q3 2016 was Neuberger Berman Group, an estimated $17.2M added.
- The largest Qualys seller in Q3 2016 was Elliott Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2016.