Qualys
QLYS
98 hedge funds and large institutions have $436M invested in Qualys in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
50% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $750K
13% more funds holding
Funds holding: 87 → 98 (+11)
8% more capital invested
Capital invested by funds: $405M → $436M (+$30.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.8M |
| 2 |
BAMCO Inc
New York
|
+$6.55M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$3.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.48M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$8.91M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$2.73M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.07M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.74M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$1.63M |
QLYS Hedge Fund Activity: Q2 2014 in Review
98 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2014, worth a combined $436M — up 7.6% from $405M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new QLYS positions and 11 closed out — a net gain of 11 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6.8M. The largest seller was Polar Capital, exiting entirely with an estimated $8.91M sold.
- 98 institutional investors held Qualys (QLYS) as of Q2 2014, up from 87 in Q1 2014.
- Funds reported $436M of Qualys stock for Q2 2014, up 7.6% quarter-over-quarter.
- 22 funds opened new Qualys positions in Q2 2014 and 11 closed out, a net change of +11 holders.
- The largest Qualys buyer in Q2 2014 was Wellington Management Group, an estimated $6.8M added.
- The largest Qualys seller in Q2 2014 was Polar Capital, an estimated $8.91M sold.
Based on aggregated 13F filings for Q2 2014.