Qualys
QLYS
158 hedge funds and large institutions have $931M invested in Qualys in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 12 closing their positions.
233% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 12
59% more call options, than puts
Call options by funds: $6.43M | Put options by funds: $4.05M
30% more capital invested
Capital invested by funds: $716M → $931M (+$216M)
22% more funds holding
Funds holding: 130 → 158 (+28)
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$9.24M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.94M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$14.5M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$8.29M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$7.1M |
| 5 |
BAMCO Inc
New York
|
-$6.29M |
QLYS Hedge Fund Activity: Q1 2015 in Review
158 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2015, worth a combined $931M — up 30% from $716M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new QLYS positions and 12 closed out — a net gain of 28 holders — while 54 added to existing stakes and 50 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.6M.
- 158 institutional investors held Qualys (QLYS) as of Q1 2015, up from 130 in Q4 2014.
- Funds reported $931M of Qualys stock for Q1 2015, up 30% quarter-over-quarter.
- 40 funds opened new Qualys positions in Q1 2015 and 12 closed out, a net change of +28 holders.
- The largest Qualys buyer in Q1 2015 was Wasatch Advisors, an estimated $9.3M added.
- The largest Qualys seller in Q1 2015 was Lord, Abbett & Co, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2015.