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264 hedge funds and large institutions have $2.68B invested in Qualys in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

41% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 79

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $28.9M

18% more capital invested

Capital invested by funds: $2.27B → $2.68B (+$404M)

8% more funds holding

Funds holding: 244264 (+20)

2.61% more ownership

Funds ownership: 80.88%83.49% (+2.6%)

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
111
Reduced
79
Closed
24
Calls
$35.9M
Puts
$28.9M
Net Calls
+$7M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M +$37.7M +468,437 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M +$24.3M +302,809 +10%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$216M -$14.4M -178,545 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$110M -$14.6M -182,000 -12%
Invesco
5
Invesco
Georgia
$95.7M +$5.8M +72,122 +7%
CIP
6
Champlain Investment Partners
Vermont
$85.6M -$27.3M -339,555 -25%
State Street
7
State Street
Massachusetts
$82.9M +$13.6M +169,451 +21%
ClearBridge Investments
8
ClearBridge Investments
New York
$82.6M -$2.46M -30,645 -3%
CAM
9
Congress Asset Management
Massachusetts
$70.9M +$67.6M +840,952 New
Ameriprise
10
Ameriprise
Minnesota
$68.9M -$13.2M -164,536 -17%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$59.5M +$1.75M +21,756 +3%
BAMCO Inc
12
BAMCO Inc
New York
$58.2M -$4.82M -60,000 -8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$48.4M +$5.12M +63,698 +12%
SIMG
14
Stephens Investment Management Group
Texas
$48.4M -$1.67M -20,791 -4%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$45.3M +$43.2M +537,352 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$45.1M -$2.13M -26,471 -5%
RIM
17
Ranger Investment Management
Texas
$40.9M -$20.7M -256,934 -35%
Northern Trust
18
Northern Trust
Illinois
$38.1M +$1.77M +22,051 +5%
Norges Bank
19
Norges Bank
Norway
$35.7M -$13.6M -169,617 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.8M +$1.44M +17,857 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$31.4M +$3.49M +43,449 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.7M +$3.49M +43,479 +15%
TA
23
Teachers Advisors
New York
$26.4M +$839K +10,432 +3%
First Trust Advisors
24
First Trust Advisors
Illinois
$26.2M +$8.58M +106,767 +52%
CS
25
Credit Suisse
Switzerland
$24.7M -$18.8M -233,473 -44%

QLYS Hedge Fund Activity: Q2 2018 in Review

264 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2018, worth a combined $2.68B — up 18% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new QLYS positions and 24 closed out — a net gain of 21 holders — while 111 added to existing stakes and 79 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $67.6M. The largest seller was Champlain Investment Partners, cutting an estimated $27.3M.

  • 264 institutional investors held Qualys (QLYS) as of Q2 2018, up from 244 in Q1 2018.
  • Funds reported $2.68B of Qualys stock for Q2 2018, up 18% quarter-over-quarter.
  • 45 funds opened new Qualys positions in Q2 2018 and 24 closed out, a net change of +21 holders.
  • The largest Qualys buyer in Q2 2018 was Congress Asset Management, an estimated $67.6M added.
  • The largest Qualys seller in Q2 2018 was Champlain Investment Partners, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2018.