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325 hedge funds and large institutions have $3.43B invested in Qualys in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

19% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.43M

3% more funds holding

Funds holding: 316325 (+9)

5.81% less ownership

Funds ownership: 93.1%87.3% (-5.8%)

10% less capital invested

Capital invested by funds: $3.81B → $3.43B (-$383M)

11% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 126

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
+9
Holders Change %
+2.85%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
112
Reduced
126
Closed
35
Calls
$11.3M
Puts
$9.43M
Net Calls
+$1.83M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M -$33.7M -330,867 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M -$2.95M -28,932 -0.9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$235M -$6.6M -64,876 -3%
First Trust Advisors
4
First Trust Advisors
Illinois
$126M -$24.1M -236,602 -16%
State Street
5
State Street
Massachusetts
$113M +$3.39M +33,282 +3%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$107M +$571K +5,608 +0.5%
CAM
7
Congress Asset Management
Massachusetts
$97.8M +$2.9M +28,531 +3%
CS
8
Credit Suisse
Switzerland
$73.6M +$169K +1,663 +0.2%
Legal & General Group
9
Legal & General Group
United Kingdom
$71.6M +$14.2M +139,575 +24%
VBA
10
Van Berkom & Associates
Quebec, Canada
$71.5M -$15.8M -154,968 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$71.4M +$138K +1,355 +0.2%
CU
12
CDAM (UK)
United Kingdom
$66M +$19M +187,119 +40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.8M +$5.22M +51,282 +9%
ACM
14
American Capital Management
New York
$64.6M +$174K +1,706 +0.3%
Invesco
15
Invesco
Georgia
$64.1M -$16.3M -160,100 -20%
Northern Trust
16
Northern Trust
Illinois
$61.6M -$1.89M -18,522 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.6M -$796K -7,820 -1%
CIP
18
Champlain Investment Partners
Vermont
$58.1M +$55.5K +545 +0.1%
ACM
19
Atlanta Capital Management
Georgia
$57.7M -$517K -5,074 -0.9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$57.7M -$165K -1,617 -0.3%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$57.2M -$22.4M -220,253 -28%
EMG
22
ETF Managers Group
New Jersey
$49M -$1.85M -18,142 -4%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$46.3M -$1.26M -12,369 -3%
SIMG
24
Stephens Investment Management Group
Texas
$37.2M -$1.05M -10,273 -3%
ICM
25
Indaba Capital Management
California
$36.3M

QLYS Hedge Fund Activity: Q2 2021 in Review

325 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Qualys (QLYS) for Q2 2021, worth a combined $3.43B — down 10% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new QLYS positions and 35 closed out — a net gain of 9 holders — while 112 added to existing stakes and 126 trimmed.

The largest buyer was CDAM (UK), adding an estimated $19M. The largest seller was ClearBridge Investments, cutting an estimated $59.5M.

  • 325 institutional investors held Qualys (QLYS) as of Q2 2021, up from 316 in Q1 2021.
  • Funds reported $3.43B of Qualys stock for Q2 2021, down 10% quarter-over-quarter.
  • 44 funds opened new Qualys positions in Q2 2021 and 35 closed out, a net change of +9 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.