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QGENF

QIAGEN NV
QGENF

Delisted

QGENF was delisted on the 14th of February, 2005.

166 hedge funds and large institutions have $2.27B invested in QIAGEN NV in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $456K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

1% more funds holding

Funds holding: 165166 (+1)

9% less capital invested

Capital invested by funds: $2.5B → $2.27B (-$233M)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
25
Increased
65
Reduced
54
Closed
19
Calls
$1.06M
Puts
$456K
Net Calls
+$603K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$19.9M +$6.32M +299,627 +46%
GIM
27
Granahan Investment Management
Massachusetts
$17.4M
Barclays
28
Barclays
United Kingdom
$16M +$301K +14,335 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$15.4M +$4.39M +207,994 +40%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$14.2M +$6.85M +325,000 +93%
O
31
OppenheimerFunds
New York
$14.2M +$5.66M +268,540 +66%
TCIM
32
TIAA CREF Investment Management
New York
$14M -$151K -7,160 -1%
Bank of America
33
Bank of America
North Carolina
$12.7M +$9.46M +448,410 +289%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$12.4M +$2.53M +120,729 +26%
HCM
35
Highbridge Capital Management
New York
$10.6M +$10.6M +501,598 New
Northern Trust
36
Northern Trust
Illinois
$10.2M -$885K -41,989 -8%
FCM
37
Frontier Capital Management
Massachusetts
$9.46M -$242K -11,460 -2%
GC
38
Guggenheim Capital
Illinois
$9.33M +$3.17M +151,024 +51%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$8.98M +$42.2K +2,000 +0.5%
Axa
40
Axa
France
$8.82M +$452K +21,411 +5%
TM
41
Tikvah Management
North Carolina
$7.79M +$7.79M +369,425 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$7.47M -$12M -567,500 -62%
MAM
43
Myriad Asset Management
Hong Kong
$7.43M +$7.43M +352,454 New
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$6.72M +$6.72M +318,481 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$6.68M -$478K -22,654 -7%
RFC
46
Russell Frank Company
Washington
$6.6M +$1.9M +90,803 +41%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$6.52M +$3.89M +184,620 +148%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$6.37M +$1.44M +87,541 +29%
Goldman Sachs
49
Goldman Sachs
New York
$6.31M -$403K -19,106 -6%
Vanguard Group
50
Vanguard Group
Pennsylvania
$6.25M +$10.7K +507 +0.2%

QGENF Hedge Fund Activity: Q1 2014 in Review

166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q1 2014, worth a combined $2.27B — down 9.3% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QGENF positions and 19 closed out — a net gain of 6 holders — while 65 added to existing stakes and 54 trimmed.

The largest buyer was Primecap Management, adding an estimated $60.1M. The largest seller was Credit Agricole, cutting an estimated $55.8M.

  • 166 institutional investors held QIAGEN NV (QGENF) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $2.27B of QIAGEN NV stock for Q1 2014, down 9.3% quarter-over-quarter.
  • 25 funds opened new QIAGEN NV positions in Q1 2014 and 19 closed out, a net change of +6 holders.
  • The largest QIAGEN NV buyer in Q1 2014 was Primecap Management, an estimated $60.1M added.
  • The largest QIAGEN NV seller in Q1 2014 was Credit Agricole, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2014.