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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
WB
176
WesBanco Bank
West Virginia
$697K +$745K +6,656 New
KBC Group
177
KBC Group
Belgium
$694K -$41K -366 -5%
SGI
178
Summit Global Investments
Utah
$650K +$694K +6,200 New
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$645K – – –
WG
180
Winton Group
United Kingdom
$644K -$424K -3,790 -38%
AAM
181
Advisors Asset Management
Colorado
$642K -$103K -924 -13%
IB
182
Intrust Bank
Kansas
$639K -$99.1K -885 -13%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$618K – – –
SEI Investments
184
SEI Investments
Pennsylvania
$614K -$46.4K -415 -7%
Truist Financial
185
Truist Financial
North Carolina
$608K -$1.14M -10,214 -64%
MCIA
186
Mountain Capital Investment Advisors
Colorado
$599K +$127K +1,133 +25%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$589K -$662K -5,913 -51%
SFI
188
Susquehanna Fundamental Investments
Pennsylvania
$582K +$621K +5,550 New
LSA
189
Leonteq Securities AG
Switzerland
$570K -$22.9K -205 -4%
JMPWA
190
JP Morgan Private Wealth Advisors
California
$564K +$133K +1,184 +28%
AFAS
191
Acorn Financial Advisory Services
Virginia
$564K +$133K +1,191 +28%
MOS
192
MGO One Seven
Ohio
$555K -$3.81K -34 -0.6%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$553K -$18.9K -169 -3%
ASN
194
Advisory Services Network
Georgia
$544K +$569K +5,087 +4,799%
AB
195
Amalgamated Bank
New York
$539K -$53.2K -475 -8%
VHAM
196
Van Hulzen Asset Management
California
$539K -$28.2K -252 -5%
EWA
197
Exencial Wealth Advisors
Oklahoma
$539K +$165K +1,471 +40%
DCM
198
Dupont Capital Management
Delaware
$525K -$904K -8,078 -62%
CGH
199
Crossmark Global Holdings
Texas
$525K +$5.6K +50 +1%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$524K -$56K -500 -9%
6 7
8
9 10

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.