Qualys
QLYS
113 hedge funds and large institutions have $490M 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.
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: 98 → 113 (+15)
12% more capital invested
Capital invested by funds: $436M → $490M (+$54.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.5M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.61M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$3.7M |
| 5 |
ClearBridge Investments
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$7.81M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.64M |
| 4 |
Alkeon Capital Management
New York
|
-$3.78M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.66M |
QLYS Hedge Fund Activity: Q3 2014 in Review
113 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2014, worth a combined $490M — 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.
- 113 institutional investors held Qualys (QLYS) as of Q3 2014, up from 98 in Q2 2014.
- Funds reported $490M 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.