Qualys
QLYS
154 hedge funds and large institutions have $752M invested in Qualys in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 21 closing their positions.
258% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $3.17M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 40
25% more capital invested
Capital invested by funds: $600M → $752M (+$152M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 152 → 154 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Nokota Management
New York
|
+$41.8M |
| 2 |
EM
Elliott Management
New York
|
+$36.8M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.72M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$33.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$5.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.6M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.51M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.12M |
QLYS Hedge Fund Activity: Q2 2016 in Review
154 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2016, worth a combined $752M — up 25% from $600M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new QLYS positions and 21 closed out — a net gain of 3 holders — while 67 added to existing stakes and 40 trimmed.
The largest buyer was Nokota Management, opening a new position worth an estimated $41.8M. The largest seller was Eagle Asset Management, cutting an estimated $33.2M.
- 154 institutional investors held Qualys (QLYS) as of Q2 2016, up from 152 in Q1 2016.
- Funds reported $752M of Qualys stock for Q2 2016, up 25% quarter-over-quarter.
- 24 funds opened new Qualys positions in Q2 2016 and 21 closed out, a net change of +3 holders.
- The largest Qualys buyer in Q2 2016 was Nokota Management, an estimated $41.8M added.
- The largest Qualys seller in Q2 2016 was Eagle Asset Management, an estimated $33.2M sold.
Based on aggregated 13F filings for Q2 2016.