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Qualys
QLYS

Overview Fund Activity

324 hedge funds and large institutions have $3.43B invested in Qualys in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+9
Holders Change %
+2.86%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
112
Reduced
125
Closed
35
Calls
$11.3M
Puts
$9.43M
Net Calls
+$1.83M
Net Calls Change
+$3.13M

Top Buyers

1
CU
1
CDAM (UK)
United Kingdom
$66M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$71.6M
3
BTW
3
Boston Trust Walden
Massachusetts
$28.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.5M
5
Millennium Management
5
Millennium Management
New York
$5.81M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$34.7M
2
BlackRock
2
BlackRock
New York
$402M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
DDC
4
DF Dent & Co
Maryland
$11.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$529K -$89.5K -889 -14%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$526K -$5.64K -56 -1%
VHAM
203
Van Hulzen Asset Management
California
$523K +$5.53K +55 +1%
MOS
204
MGO One Seven
Ohio
$522K -$11.1K -110 -2%
MCM
205
Maryland Capital Management
Maryland
$516K +$20.3K +201 +4%
FA
206
FDx Advisors
Illinois
$513K +$18.5K +184 +4%
RJA
207
Raymond James & Associates
Florida
$503K -$768K -7,625 -60%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$503K – – –
CGH
209
Crossmark Global Holdings
Texas
$487K -$17.1K -170 -3%
Victory Capital Management
210
Victory Capital Management
Texas
$478K -$15.7K -156 -3%
KeyBank National Association
211
KeyBank National Association
Ohio
$473K +$14.5K +144 +3%
YMRC
212
Yorktown Management & Research Company
Virginia
$473K +$171K +1,700 +57%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
PCM
214
Princeton Capital Management
New Jersey
$458K -$13.9K -138 -3%
SEI Investments
215
SEI Investments
Pennsylvania
$450K -$140K -1,378 -24%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$442K +$65.4K +649 +17%
CANY
217
Caxton Associates (New York)
New York
$432K +$432K +4,295 New
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$427K +$19.6K +195 +5%
FHB
219
First Hawaiian Bank
Hawaii
$419K – – –
PP
220
Prudential plc
United Kingdom
$407K +$407K +4,039 New
ETC
221
Exchange Traded Concepts
Oklahoma
$404K +$34K +338 +9%
VRS
222
Virginia Retirement Systems
Virginia
$403K +$191K +1,900 +90%
PP
223
Paloma Partners
Connecticut
$401K +$401K +3,990 New
CAM
224
Cresset Asset Management
Illinois
$400K +$134K +1,330 +50%
WIC
225
Willis Investment Counsel
Georgia
$392K +$392K +3,893 New
7 8
9
10 11