Qualys
QLYS
87 hedge funds and large institutions have $405M invested in Qualys in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 14 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
28% more capital invested
Capital invested by funds: $316M → $405M (+$89.1M)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
2% less funds holding
Funds holding: 89 → 87 (-2)
23% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$44.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$31.8M |
| 3 |
ClearBridge Investments
New York
|
+$4.21M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.91M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$12.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.22M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$3.76M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.78M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.76M |
QLYS Hedge Fund Activity: Q1 2014 in Review
87 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2014, worth a combined $405M — up 28% from $316M a quarter earlier.
Fund positioning in QLYS was balanced in Q1 2014: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 27 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $44.5M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $12.9M sold.
- 87 institutional investors held Qualys (QLYS) as of Q1 2014, down from 89 in Q4 2013.
- Funds reported $405M of Qualys stock for Q1 2014, up 28% quarter-over-quarter.
- 14 funds opened new Qualys positions in Q1 2014 and 14 closed out, a net change of 0 holders.
- The largest Qualys buyer in Q1 2014 was Eagle Asset Management, an estimated $44.5M added.
- The largest Qualys seller in Q1 2014 was Steadfast Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2014.