Qualys
QLYS
261 hedge funds and large institutions have $2.58B invested in Qualys in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 36 closing their positions.
30% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $4.1M
23% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 86
0.75% more ownership
Funds ownership: 86.13% → 86.88% (+0.75%)
6% less funds holding
Funds holding: 278 → 261 (-17)
12% less capital invested
Capital invested by funds: $2.94B → $2.58B (-$359M)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
| 3 |
Neuberger Berman Group
New York
|
+$9.08M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.74M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$35.1M |
| 2 |
BAMCO Inc
New York
|
-$16.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$14.7M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.5M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$4.77M |
QLYS Hedge Fund Activity: Q3 2019 in Review
261 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q3 2019, worth a combined $2.58B — down 12% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of QLYS and 19 opened new positions — a net loss of 17 holders — while 86 trimmed existing stakes and 106 added.
The largest buyer was DF Dent & Co, adding an estimated $21M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $35.1M sold.
- 261 institutional investors held Qualys (QLYS) as of Q3 2019, down from 278 in Q2 2019.
- Funds reported $2.58B of Qualys stock for Q3 2019, down 12% quarter-over-quarter.
- 19 funds opened new Qualys positions in Q3 2019 and 36 closed out, a net change of -17 holders.
- The largest Qualys buyer in Q3 2019 was DF Dent & Co, an estimated $21M added.
- The largest Qualys seller in Q3 2019 was Alkeon Capital Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2019.