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149 hedge funds and large institutions have $648M invested in Qualys in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $2.84M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1% less funds holding

Funds holding: 151149 (-2)

23% less capital invested

Capital invested by funds: $839M → $648M (-$192M)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
55
Reduced
43
Closed
34
Calls
$3.23M
Puts
$2.84M
Net Calls
+$391K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Champlain Investment Partners
Vermont
$70.6M +$12M +356,402 +17%
EAM
2
Eagle Asset Management
Florida
$64.7M +$978K +29,141 +1%
WA
3
Wasatch Advisors
Utah
$37.7M +$6.1M +181,783 +16%
Invesco
4
Invesco
Georgia
$35.7M +$1.07M +31,976 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$34.2M -$1.49M -44,377 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.2M +$1.63M +48,693 +6%
SIMG
7
Stephens Investment Management Group
Texas
$19.7M +$1.69M +50,464 +8%
RIM
8
Ranger Investment Management
Texas
$18.8M +$8.32M +248,130 +60%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$18.2M +$2.53M +75,500 +13%
BFA
10
BlackRock Fund Advisors
California
$16.9M -$113K -3,373 -0.6%
BIT
11
BlackRock Institutional Trust
California
$16.2M +$3.55M +105,767 +23%
GGHC
12
Gilder Gagnon Howe & Co
New York
$13.1M -$448K -13,349 -3%
GIM
13
Granahan Investment Management
Massachusetts
$12.3M +$1,000K +29,800 +7%
Wells Fargo
14
Wells Fargo
California
$11.8M -$745K -22,209 -5%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$11.7M +$13.4M +399,824 +3,145%
State Street
16
State Street
Massachusetts
$10.7M +$675K +20,122 +6%
SCM
17
Steadfast Capital Management
New York
$10.2M +$12M +358,498 New
Northern Trust
18
Northern Trust
Illinois
$9.63M +$1.47M +43,939 +15%
PCM
19
Portolan Capital Management
Massachusetts
$9.55M +$6.45M +192,240 +134%
Two Sigma Investments
20
Two Sigma Investments
New York
$8.96M +$10.6M +315,000 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.89M -$1.53M -45,586 -13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.29M +$1.91M +57,081 +29%
Jennison Associates
23
Jennison Associates
New York
$7.12M -$295K -8,800 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7M -$1.68M -49,945 -17%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$6.98M +$8.23M +245,214 New

QLYS Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2015, worth a combined $648M — down 23% from $839M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of QLYS and 33 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 55 added.

The largest buyer was VOYA Investment Management, adding an estimated $13.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $15.1M sold.

  • 149 institutional investors held Qualys (QLYS) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $648M of Qualys stock for Q3 2015, down 23% quarter-over-quarter.
  • 33 funds opened new Qualys positions in Q3 2015 and 34 closed out, a net change of -1 holder.
  • The largest Qualys buyer in Q3 2015 was VOYA Investment Management, an estimated $13.4M added.
  • The largest Qualys seller in Q3 2015 was Allianz Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2015.