Qualys
QLYS
168 hedge funds and large institutions have $1.07B invested in Qualys in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 24 closing their positions.
128% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $857K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
29% more capital invested
Capital invested by funds: $826M → $1.07B (+$242M)
4.87% more ownership
Funds ownership: 72.66% → 77.53% (+4.9%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
5% less funds holding
Funds holding: 177 → 168 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$118M |
| 2 |
BAMCO Inc
New York
|
+$22.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$20M |
| 5 |
Neuberger Berman Group
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.91M |
| 3 |
Morgan Stanley
New York
|
-$9.15M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$9.01M |
| 5 |
NM
Nokota Management
New York
|
-$5.28M |
QLYS Hedge Fund Activity: Q1 2017 in Review
168 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2017, worth a combined $1.07B — up 29% from $826M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of QLYS and 22 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 70 added.
The largest buyer was BlackRock, adding an estimated $118M. The largest seller was VOYA Investment Management, cutting an estimated $11.3M.
- 168 institutional investors held Qualys (QLYS) as of Q1 2017, down from 177 in Q4 2016.
- Funds reported $1.07B of Qualys stock for Q1 2017, up 29% quarter-over-quarter.
- 22 funds opened new Qualys positions in Q1 2017 and 24 closed out, a net change of -2 holders.
- The largest Qualys buyer in Q1 2017 was BlackRock, an estimated $118M added.
- The largest Qualys seller in Q1 2017 was VOYA Investment Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2017.