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Qualys
QLYS

Overview Fund Activity

87 hedge funds and large institutions have $284M invested in Qualys in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
21
Closed
11
Calls
$752K
Puts
$66K
Net Calls
+$686K
Net Calls Change
+$665K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.4M
2
MNA
2
Manning & Napier Advisors
New York
$10.2M
3
CM
3
Castleark Management
Illinois
$7.26M
4
TAM
4
THB Asset Management
Connecticut
$6.83M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.3M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.6M 1,009,200 -61,200 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M 946,146 -564,754 -37%
ClearBridge Investments
3
ClearBridge Investments
New York
$18.8M 880,735 +271,459 +45%
GGHC
4
Gilder Gagnon Howe & Co
New York
$18.3M 857,519 +214,345 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.4M 764,660 +764,660 New
Alkeon Capital Management
6
Alkeon Capital Management
New York
$16M 749,623 +39,860 +6%
TG
7
TCW Group
California
$13.3M 620,078 -118,594 -16%
GIM
8
Granahan Investment Management
Massachusetts
$12.3M 576,630 +77,880 +16%
NCGI
9
Next Century Growth Investors
Minnesota
$11M 514,115 +78,031 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.3M 481,727 -141,860 -23%
MNA
11
Manning & Napier Advisors
New York
$10.2M 478,844 +478,844 New
BFA
12
BlackRock Fund Advisors
California
$9M 420,578 +48,745 +13%
CAM
13
Cortina Asset Management
Wisconsin
$7.57M 353,971 -112,414 -24%
CM
14
Castleark Management
Illinois
$7.26M 272,950 +272,950 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.97M 325,729 +179,868 +123%
TAM
16
THB Asset Management
Connecticut
$6.83M 319,264 +319,264 New
Northern Trust
17
Northern Trust
Illinois
$5.82M 272,008 +75,519 +38%
PCM
18
Palisade Capital Management
New Jersey
$5.33M 249,086 +249,086 New
Axa
19
Axa
France
$4.96M 232,000 -18,000 -7%
SCA
20
Summit Creek Advisors
Minnesota
$3.96M 185,165 +27,445 +17%
BIT
21
BlackRock Institutional Trust
California
$3.87M 181,003 +18,999 +12%
RFC
22
Russell Frank Company
Washington
$3.45M 161,214 +32,264 +25%
State Street
23
State Street
Massachusetts
$3.41M 159,252 +38,427 +32%
Citadel Advisors
24
Citadel Advisors
Florida
$3.35M 156,654 -333,988 -68%
NC
25
Nicholas Company
Wisconsin
$3.16M 147,725 +80 +0.1%
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