Qualys
QLYS
272 hedge funds and large institutions have $2.44B invested in Qualys in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 45 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 91
2% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 45
0% more funds holding
Funds holding: 272 → 272 (0)
0.1% less ownership
Funds ownership: 84.85% → 84.75% (-0.1%)
6% less call options, than puts
Call options by funds: $7.66M | Put options by funds: $8.19M
17% less capital invested
Capital invested by funds: $2.95B → $2.44B (-$508M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$30.1M |
| 2 |
ACM
American Capital Management
New York
|
+$17.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.9M |
| 2 |
TA
Teachers Advisors
New York
|
-$14.2M |
| 3 |
Renaissance Technologies
New York
|
-$13.5M |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$10.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.52M |
QLYS Hedge Fund Activity: Q4 2018 in Review
272 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2018, worth a combined $2.44B — down 17% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new QLYS positions and 45 closed out — a net gain of 1 holder — while 102 added to existing stakes and 91 trimmed.
The largest buyer was DF Dent & Co, adding an estimated $30.1M. The largest seller was Invesco, cutting an estimated $15.9M.
- 272 institutional investors held Qualys (QLYS) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.44B of Qualys stock for Q4 2018, down 17% quarter-over-quarter.
- 46 funds opened new Qualys positions in Q4 2018 and 45 closed out, a net change of +1 holder.
- The largest Qualys buyer in Q4 2018 was DF Dent & Co, an estimated $30.1M added.
- The largest Qualys seller in Q4 2018 was Invesco, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2018.