Qualys
QLYS
152 hedge funds and large institutions have $840M invested in Qualys in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 44 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
16% more call options, than puts
Call options by funds: $8.3M | Put options by funds: $7.16M
4% less funds holding
Funds holding: 158 → 152 (-6)
10% less capital invested
Capital invested by funds: $931M → $840M (-$91.5M)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$41.5M |
| 2 |
Neuberger Berman Group
New York
|
+$25.3M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$18.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$16.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$63.4M |
| 2 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$13.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.6M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.64M |
QLYS Hedge Fund Activity: Q2 2015 in Review
152 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2015, worth a combined $840M — down 9.8% from $931M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of QLYS and 39 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 60 added.
The largest buyer was Wasatch Advisors, adding an estimated $41.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $63.4M sold.
- 152 institutional investors held Qualys (QLYS) as of Q2 2015, down from 158 in Q1 2015.
- Funds reported $840M of Qualys stock for Q2 2015, down 9.8% quarter-over-quarter.
- 39 funds opened new Qualys positions in Q2 2015 and 44 closed out, a net change of -5 holders.
- The largest Qualys buyer in Q2 2015 was Wasatch Advisors, an estimated $41.5M added.
- The largest Qualys seller in Q2 2015 was Lord, Abbett & Co, an estimated $63.4M sold.
Based on aggregated 13F filings for Q2 2015.