Qualys
QLYS
150 hedge funds and large institutions have $649M 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.
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: 152 → 150 (-2)
23% less capital invested
Capital invested by funds: $840M → $649M (-$191M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.4M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$12M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12M |
| 4 |
Two Sigma Investments
New York
|
+$10.6M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$15.1M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$9.27M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$8.48M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$8.34M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.93M |
QLYS Hedge Fund Activity: Q3 2015 in Review
150 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2015, worth a combined $649M — down 23% from $840M 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.
- 150 institutional investors held Qualys (QLYS) as of Q3 2015, down from 152 in Q2 2015.
- Funds reported $649M 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.