Qualys
QLYS
152 hedge funds and large institutions have $600M invested in Qualys in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 32 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
3% more funds holding
Funds holding: 148 → 152 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $772M → $600M (-$172M)
55% less call options, than puts
Call options by funds: $471K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$42.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.4M |
| 3 |
SC
ShearLink Capital
New York
|
+$16.6M |
| 4 |
Renaissance Technologies
New York
|
+$8.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$32.7M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.1M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$7.89M |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$7.73M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.61M |
QLYS Hedge Fund Activity: Q1 2016 in Review
152 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2016, worth a combined $600M — down 22% from $772M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new QLYS positions and 32 closed out — a net gain of 4 holders — while 54 added to existing stakes and 47 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $42.8M. The largest seller was Wasatch Advisors, cutting an estimated $32.7M.
- 152 institutional investors held Qualys (QLYS) as of Q1 2016, up from 148 in Q4 2015.
- Funds reported $600M of Qualys stock for Q1 2016, down 22% quarter-over-quarter.
- 36 funds opened new Qualys positions in Q1 2016 and 32 closed out, a net change of +4 holders.
- The largest Qualys buyer in Q1 2016 was Alyeska Investment Group, an estimated $42.8M added.
- The largest Qualys seller in Q1 2016 was Wasatch Advisors, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2016.