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Qualys
QLYS

112 hedge funds and large institutions have $489M invested in Qualys in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,913% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $24K

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

15% more funds holding

Funds holding: 97 → 112 (+15)

12% more capital invested

Capital invested by funds: $436M → $489M (+$53M)

Holders
112
Holders Change
+15
Holders Change %
+15.46%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
43
Reduced
27
Closed
6
Calls
$2.88M
Puts
$24K
Net Calls
+$2.86M
Net Calls Change
+$2.49M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.5M
2
RFC
Russell Frank Company
Washington
+$5.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.61M
4
CCM
Cupps Capital Management
Illinois
+$3.7M
5
ClearBridge Investments
ClearBridge Investments
New York
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
2
TAM
THB Asset Management
Connecticut
-$7.81M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$4.64M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$3.78M
5
PCM
Portolan Capital Management
Massachusetts
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
1
Champlain Investment Partners
Vermont
$54.2M +$941K +37,330 +2%
EAM
2
Eagle Asset Management
Florida
$45.9M +$1.91M +75,659 +5%
ClearBridge Investments
3
ClearBridge Investments
New York
$33.6M +$2.61M +103,666 +9%
Invesco
4
Invesco
Georgia
$33.1M +$107K +4,241 +0.3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29.9M +$24.5M +971,603 +634%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$20.4M -$3.78M -150,000 -16%
GGHC
7
Gilder Gagnon Howe & Co
New York
$19.2M -$4.64M -184,097 -20%
GIM
8
Granahan Investment Management
Massachusetts
$15.5M -$833K -33,035 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.5M +$1.65M +65,393 +14%
RFC
10
Russell Frank Company
Washington
$12.9M +$5.8M +229,903 +90%
BFA
11
BlackRock Fund Advisors
California
$12.8M -$319K -12,635 -3%
PCM
12
Palisade Capital Management
New Jersey
$11.7M +$291K +11,530 +3%
NCGI
13
Next Century Growth Investors
Minnesota
$11.4M -$700K -27,769 -6%
Jennison Associates
14
Jennison Associates
New York
$9.54M +$875K +34,693 +11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.38M -$10.9M -430,555 -55%
Northern Trust
16
Northern Trust
Illinois
$9.22M +$1.98M +78,430 +29%
BAMCO Inc
17
BAMCO Inc
New York
$8.55M +$144K +5,728 +2%
TG
18
TCW Group
California
$8.19M -$1.57M -62,418 -17%
SCA
19
Summit Creek Advisors
Minnesota
$6.49M -$28.7K -1,140 -0.5%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$6.38M +$1.51M +60,000 +33%
State Street
21
State Street
Massachusetts
$6.37M +$432K +17,153 +8%
BIT
22
BlackRock Institutional Trust
California
$5.74M -$377K -14,944 -6%
CS
23
Credit Suisse
Switzerland
$4.89M +$2.2M +87,305 +91%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.86M +$4.61M +182,833 New
MAA
25
Managed Account Advisors
New Jersey
$4.74M -$233K -9,231 -5%
1
2 3 4 5

QLYS Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2014, worth a combined $489M — up 12% from $436M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLYS positions and 6 closed out — a net gain of 16 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.5M. The largest seller was Wellington Management Group, cutting an estimated $10.9M.

  • 112 institutional investors held Qualys (QLYS) as of Q3 2014, up from 97 in Q2 2014.
  • Funds reported $489M of Qualys stock for Q3 2014, up 12% quarter-over-quarter.
  • 22 funds opened new Qualys positions in Q3 2014 and 6 closed out, a net change of +16 holders.
  • The largest Qualys buyer in Q3 2014 was Lord, Abbett & Co, an estimated $24.5M added.
  • The largest Qualys seller in Q3 2014 was Wellington Management Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2014.