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Qualys
QLYS

324 hedge funds and large institutions have $3.55B invested in Qualys in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $8.18M

3% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 125

0.67% less ownership

Funds ownership: 92.92% → 92.25% (-0.67%)

6% less capital invested

Capital invested by funds: $3.76B → $3.55B (-$214M)

9% less funds holding

Funds holding: 357 → 324 (-33)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

Holders
324
Holders Change
-33
Holders Change %
-9.24%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
129
Reduced
125
Closed
62
Calls
$14.7M
Puts
$8.18M
Net Calls
+$6.5M
Net Calls Change
-$5.36M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$36.5M
2
Invesco
Invesco
Georgia
+$33.2M
3
BlackRock
BlackRock
New York
+$31M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$20.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$18.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$43.4M
2
CIP
Champlain Investment Partners
Vermont
-$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$19.3M
4
Millennium Management
Millennium Management
New York
-$16M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
201
Wolverine Trading
Illinois
$615K -$872K -8,149 -57%
AWM
202
AE Wealth Management
Kansas
$607K +$663K +6,197 New
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$603K – – –
SOADOR
204
State of Alaska Department of Revenue
Alaska
$564K -$21.3K -199 -3%
AB
205
Amalgamated Bank
New York
$545K -$18.5K -173 -3%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$539K -$311K -2,905 -35%
MOS
207
MGO One Seven
Ohio
$534K -$2.03K -19 -0.3%
PCM
208
Princeton Capital Management
New Jersey
$529K – – –
TC
209
Telemus Capital
Michigan
$517K -$1.71K -16 -0.3%
BCV
210
Banque Cantonale Vaudoise
Switzerland
$517K +$45.2K +423 +9%
Jennison Associates
211
Jennison Associates
New York
$491K -$642 -6 -0.1%
JMPWA
212
JP Morgan Private Wealth Advisors
California
$491K +$32.2K +301 +6%
Victory Capital Management
213
Victory Capital Management
Texas
$471K -$11.6K -108 -2%
QT
214
Quantbot Technologies
New York
$469K -$458K -4,284 -47%
TI
215
Trexquant Investment
Connecticut
$461K +$30.5K +285 +6%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$449K -$265K -2,475 -35%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$448K – – –
X
218
Xponance
Pennsylvania
$442K -$9.52K -89 -2%
MML Investors Services
219
MML Investors Services
Massachusetts
$424K +$24.6K +230 +6%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$422K -$521K -4,870 -53%
CGH
221
Crossmark Global Holdings
Texas
$419K – – –
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$415K +$453K +4,232 New
XM
223
XTX Markets
New York
$415K +$453K +4,238 New
VHAM
224
Van Hulzen Asset Management
California
$411K -$31.9K -298 -7%
QCM
225
Quantinno Capital Management
New York
$405K +$170K +1,594 +63%
7 8
9
10 11

QLYS Hedge Fund Activity: Q3 2020 in Review

324 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2020, worth a combined $3.55B — down 5.7% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of QLYS and 31 opened new positions — a net loss of 31 holders — while 125 trimmed existing stakes and 129 added.

The largest buyer was Baird Financial Group, adding an estimated $36.5M. The largest seller was Goldman Sachs, cutting an estimated $43.4M.

  • 324 institutional investors held Qualys (QLYS) as of Q3 2020, down from 357 in Q2 2020.
  • Funds reported $3.55B of Qualys stock for Q3 2020, down 5.7% quarter-over-quarter.
  • 31 funds opened new Qualys positions in Q3 2020 and 62 closed out, a net change of -31 holders.
  • The largest Qualys buyer in Q3 2020 was Baird Financial Group, an estimated $36.5M added.
  • The largest Qualys seller in Q3 2020 was Goldman Sachs, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2020.