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Qualys
QLYS

217 hedge funds and large institutions have $1.84B invested in Qualys in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

46% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 57

20% more capital invested

Capital invested by funds: $1.52B → $1.84B (+$312M)

19% more funds holding

Funds holding: 183 → 217 (+34)

3.14% more ownership

Funds ownership: 78.41% → 81.55% (+3.1%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

20% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $4.29M

Holders
217
Holders Change
+34
Holders Change %
+18.58%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
53
Increased
83
Reduced
57
Closed
18
Calls
$3.42M
Puts
$4.29M
Net Calls
-$877K
Net Calls Change
-$2.71M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$34M
2
State Street
State Street
Massachusetts
+$13.1M
3
TA
Teachers Advisors
New York
+$12.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$12M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.4M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$40M
2
CIP
Champlain Investment Partners
Vermont
-$29.2M
3
PCM
Portolan Capital Management
Massachusetts
-$6.46M
4
EAM
Eagle Asset Management
Florida
-$3.85M
5
Invesco
Invesco
Georgia
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$237M +$7.97M +141,775 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$167M +$865K +15,385 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$34M +605,096 +36%
CIP
4
Champlain Investment Partners
Vermont
$100M -$29.2M -518,675 -23%
Invesco
5
Invesco
Georgia
$80.3M -$3.84M -68,329 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$77.2M +$10.4M +185,200 +17%
ClearBridge Investments
7
ClearBridge Investments
New York
$66.7M +$48.6K +864 +0.1%
CWAM
8
Columbia Wanger Asset Management
Illinois
$59.8M -$40M -710,806 -41%
State Street
9
State Street
Massachusetts
$57.6M +$13.1M +233,562 +32%
EMG
10
ETF Managers Group
New Jersey
$53.5M -$3.29M -58,486 -6%
BAMCO Inc
11
BAMCO Inc
New York
$46.9M -$2.36M -42,000 -5%
RIM
12
Ranger Investment Management
Texas
$44.8M -$1.94M -34,425 -4%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$39.7M +$12M +212,700 +47%
SIMG
14
Stephens Investment Management Group
Texas
$35.5M -$1.89M -33,639 -5%
Norges Bank
15
Norges Bank
Norway
$35.4M +$3.58M +63,713 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33.8M -$269K -4,782 -0.8%
CS
17
Credit Suisse
Switzerland
$28.9M +$1.05M +18,607 +4%
Northern Trust
18
Northern Trust
Illinois
$26.3M +$664K +11,818 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.4M +$1.04M +18,471 +5%
CMG
20
Cavalry Management Group
California
$18.4M +$1.79M +31,800 +11%
TA
21
Teachers Advisors
New York
$18.2M +$12.4M +221,398 +262%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.1M +$527K +9,376 +3%
Ameriprise
23
Ameriprise
Minnesota
$16.3M -$466K -8,286 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.2M -$46.3K -824 -0.3%
GES
25
GO ETF Solutions
United Kingdom
$13.7M -$1.2M -21,428 -8%
1
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QLYS Hedge Fund Activity: Q4 2017 in Review

217 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2017, worth a combined $1.84B — up 20% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QLYS positions and 18 closed out — a net gain of 35 holders — while 83 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $34M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $40M.

  • 217 institutional investors held Qualys (QLYS) as of Q4 2017, up from 183 in Q3 2017.
  • Funds reported $1.84B of Qualys stock for Q4 2017, up 20% quarter-over-quarter.
  • 53 funds opened new Qualys positions in Q4 2017 and 18 closed out, a net change of +35 holders.
  • The largest Qualys buyer in Q4 2017 was Vanguard Group, an estimated $34M added.
  • The largest Qualys seller in Q4 2017 was Columbia Wanger Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2017.