Qualys
QLYS
89 hedge funds and large institutions have $316M invested in Qualys in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.
229% more call options, than puts
Call options by funds: $724K | Put options by funds: $220K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
10% more capital invested
Capital invested by funds: $288M → $316M (+$27.8M)
2% more funds holding
Funds holding: 87 → 89 (+2)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$39.1M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$12.4M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$8.27M |
| 4 |
Jennison Associates
New York
|
+$7.14M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 3 |
Bank of New York Mellon
New York
|
-$9.09M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.57M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.26M |
QLYS Hedge Fund Activity: Q4 2013 in Review
89 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2013, worth a combined $316M — up 9.7% from $288M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QLYS positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 36 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $39.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $21.6M sold.
- 89 institutional investors held Qualys (QLYS) as of Q4 2013, up from 87 in Q3 2013.
- Funds reported $316M of Qualys stock for Q4 2013, up 9.7% quarter-over-quarter.
- 16 funds opened new Qualys positions in Q4 2013 and 14 closed out, a net change of +2 holders.
- The largest Qualys buyer in Q4 2013 was Champlain Investment Partners, an estimated $39.1M added.
- The largest Qualys seller in Q4 2013 was T. Rowe Price Associates, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2013.