Qualys
QLYS
326 hedge funds and large institutions have $3.44B invested in Qualys in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 34 closing their positions.
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
19% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $9.43M
3% more funds holding
Funds holding: 316 → 326 (+10)
10% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 125
5.72% less ownership
Funds ownership: 93.06% → 87.33% (-5.7%)
10% less capital invested
Capital invested by funds: $3.82B → $3.44B (-$379M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
+$19M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$14.2M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$10.8M |
| 4 |
Two Sigma Investments
New York
|
+$10.6M |
| 5 |
Millennium Management
New York
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$59.5M |
| 2 |
BlackRock
New York
|
-$33.7M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$33.3M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$32.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.1M |
QLYS Hedge Fund Activity: Q2 2021 in Review
326 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2021, worth a combined $3.44B — down 9.9% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new QLYS positions and 34 closed out — a net gain of 10 holders — while 113 added to existing stakes and 125 trimmed.
The largest buyer was CDAM (UK), adding an estimated $19M. The largest seller was ClearBridge Investments, cutting an estimated $59.5M.
- 326 institutional investors held Qualys (QLYS) as of Q2 2021, up from 316 in Q1 2021.
- Funds reported $3.44B of Qualys stock for Q2 2021, down 9.9% quarter-over-quarter.
- 44 funds opened new Qualys positions in Q2 2021 and 34 closed out, a net change of +10 holders.
- The largest Qualys buyer in Q2 2021 was CDAM (UK), an estimated $19M added.
- The largest Qualys seller in Q2 2021 was ClearBridge Investments, an estimated $59.5M sold.
Based on aggregated 13F filings for Q2 2021.