Qualys
QLYS
302 hedge funds and large institutions have $3.11B invested in Qualys in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 41 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
77% more call options, than puts
Call options by funds: $9.52M | Put options by funds: $5.38M
29% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 95
15% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 41
6% more capital invested
Capital invested by funds: $2.94B → $3.11B (+$172M)
1% more funds holding
Funds holding: 299 → 302 (+3)
0.59% more ownership
Funds ownership: 91.02% → 91.61% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
+$20.6M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$16.8M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$15.5M |
| 4 |
Goldman Sachs
New York
|
+$13.3M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$23.1M |
| 2 |
Millennium Management
New York
|
-$21M |
| 3 |
Renaissance Technologies
New York
|
-$16.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.1M |
| 5 |
JP Morgan Chase
New York
|
-$6.57M |
QLYS Hedge Fund Activity: Q1 2020 in Review
302 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q1 2020, worth a combined $3.11B — up 5.9% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new QLYS positions and 41 closed out — a net gain of 6 holders — while 123 added to existing stakes and 95 trimmed.
The largest buyer was CDAM (UK), opening a new position worth an estimated $20.6M. The largest seller was William Blair Investment Management, cutting an estimated $23.1M.
- 302 institutional investors held Qualys (QLYS) as of Q1 2020, up from 299 in Q4 2019.
- Funds reported $3.11B of Qualys stock for Q1 2020, up 5.9% quarter-over-quarter.
- 47 funds opened new Qualys positions in Q1 2020 and 41 closed out, a net change of +6 holders.
- The largest Qualys buyer in Q1 2020 was CDAM (UK), an estimated $20.6M added.
- The largest Qualys seller in Q1 2020 was William Blair Investment Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2020.