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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
MCM
201
Maryland Capital Management
Maryland
$515K +$187K +1,672 +51%
Victory Capital Management
202
Victory Capital Management
Texas
$514K -$2.06M -18,429 -79%
FA
203
FDx Advisors
Illinois
$514K +$220K +1,966 +67%
MWNA
204
Marshall Wace North America
New York
$509K +$544K +4,858 New
PCM
205
Princeton Capital Management
New Jersey
$491K – – –
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$479K – – –
HSBC Holdings
207
HSBC Holdings
United Kingdom
$478K -$346K -3,087 -40%
KeyBank National Association
208
KeyBank National Association
Ohio
$477K +$32.7K +292 +7%
OC
209
Oppenheimer & Co
New York
$461K +$493K +4,403 New
LPL Financial
210
LPL Financial
California
$457K -$14.6K -130 -3%
FHB
211
First Hawaiian Bank
Hawaii
$436K +$466K +4,163 New
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$424K +$453K +4,049 New
X
213
Xponance
Pennsylvania
$404K -$89.5K -800 -17%
ET
214
Equitable Trust
Tennessee
$400K -$343K -3,065 -45%
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$399K -$15.4K -138 -3%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$392K +$79.5K +710 +23%
ETC
217
Exchange Traded Concepts
Oklahoma
$385K +$40.2K +359 +11%
Wolverine Trading
218
Wolverine Trading
Illinois
$385K +$167K +1,490 +67%
CWM
219
CIBC World Markets
New York
$379K +$405K +3,621 New
DF
220
Donoghue Forlines
Massachusetts
$371K -$33.2K -297 -8%
YWP
221
YorkBridge Wealth Partners
New York
$357K +$381K +3,404 New
MML Investors Services
222
MML Investors Services
Massachusetts
$345K -$62.7K -560 -15%
TRCT
223
Tower Research Capital (TRC)
New York
$344K +$51.6K +461 +16%
II
224
Inspire Investing
Idaho
$342K +$365K +3,264 New
SAM
225
Securian Asset Management
Minnesota
$333K – – –
7 8
9
10 11

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.