Qualys
QLYS
349 hedge funds and large institutions have $4.46B invested in Qualys in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 33 closing their positions.
179% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $11.2M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
14% more capital inflows, than outflows
Capital inflows: $317M | Capital outflows: $277M
7% more funds holding
Funds holding: 325 → 349 (+24)
1.52% more ownership
Funds ownership: 92.24% → 93.77% (+1.5%)
8% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$40.4M |
| 2 |
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$37.4M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$20.5M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$18.3M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$23.1M |
| 2 |
Renaissance Technologies
New York
|
-$22.7M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$15.2M |
| 4 |
Pictet Asset Management (UK)
London,
United Kingdom
|
-$13.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
QLYS Hedge Fund Activity: Q4 2020 in Review
349 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q4 2020, worth a combined $4.46B — up 26% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new QLYS positions and 33 closed out — a net gain of 27 holders — while 119 added to existing stakes and 130 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $40.4M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $23.1M sold.
- 349 institutional investors held Qualys (QLYS) as of Q4 2020, up from 325 in Q3 2020.
- Funds reported $4.46B of Qualys stock for Q4 2020, up 26% quarter-over-quarter.
- 60 funds opened new Qualys positions in Q4 2020 and 33 closed out, a net change of +27 holders.
- The largest Qualys buyer in Q4 2020 was First Trust Advisors, an estimated $40.4M added.
- The largest Qualys seller in Q4 2020 was Rothschild & Co Asset Management US, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2020.