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Qualys
QLYS

Overview Fund Activity

335 hedge funds and large institutions have $3.82B invested in Qualys in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 125 reducing their positions, and 36 closing their positions.

Holders
335
Holders Change
+11
Holders Change %
+3.4%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
123
Reduced
125
Closed
36
Calls
$11.4M
Puts
$8.55M
Net Calls
+$2.88M
Net Calls Change
+$1.05M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$168M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$99.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.6M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$18.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$25.9M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.36M
2
ICM
2
Indaba Capital Management
California
$0
3
DDC
3
DF Dent & Co
Maryland
$233K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$52M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
$626K 5,629 +5,629 New
APG Asset Management
202
APG Asset Management
Netherlands
$624K 6,500 +6,500 New
VRS
203
Virginia Retirement Systems
Virginia
$623K 5,600 +1,600 +40%
MOS
204
MGO One Seven
Ohio
$622K 4,993 -194 -4%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$616K 5,533 -73 -1%
ETC
206
Exchange Traded Concepts
Oklahoma
$614K 5,514 +1,499 +37%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$609K 5,475 +76 +1%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$597K 5,364 +978 +22%
AFAS
209
Acorn Financial Advisory Services
Virginia
$594K 5,337 -39 -0.7%
MCM
210
Maryland Capital Management
Maryland
$592K 5,321 +201 +4%
CAM
211
Cresset Asset Management
Illinois
$590K 5,297 +1,328 +33%
VHAM
212
Van Hulzen Asset Management
California
$580K 5,216 +18 +0.3%
BTWM
213
Baker Tilly Wealth Management
Wisconsin
$579K 5,199 +2,042 +65%
X
214
Xponance
Pennsylvania
$576K 5,178 -283 -5%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$572K 5,142 -85 -2%
PCM
216
Princeton Capital Management
New Jersey
$566K 5,087 +543 +12%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$556K 5,000 – –
RJFSA
218
Raymond James Financial Services Advisors
Florida
$551K 4,949 -426 -8%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$550K 4,946 +1,160 +31%
EGM
220
Engineers Gate Manager
New York
$544K 4,887 -11,716 -71%
CGH
221
Crossmark Global Holdings
Texas
$540K 4,855 +15 +0.3%
Victory Capital Management
222
Victory Capital Management
Texas
$536K 4,813 +64 +1%
CCIA
223
Campbell & Co Investment Adviser
Maryland
$534K 4,800 +4,800 New
FA
224
FDx Advisors
Illinois
$532K 4,779 -312 -6%
KeyBank National Association
225
KeyBank National Association
Ohio
$524K 4,711 +15 +0.3%
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9
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