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QGENF

QIAGEN NV
QGENF

Delisted

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

172 hedge funds and large institutions have $2.88B invested in QIAGEN NV in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

9% more funds holding

Funds holding: 158172 (+14)

6% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.22M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $3.19B → $2.88B (-$309M)

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
62
Reduced
51
Closed
13
Calls
$2.35M
Puts
$2.22M
Net Calls
+$132K
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$20.3M +$20.3M +891,269 New
Flossbach Von Storch
27
Flossbach Von Storch
Germany
$20.1M -$1.25M -55,000 -6%
GIM
28
Granahan Investment Management
Massachusetts
$18.8M
TCIM
29
TIAA CREF Investment Management
New York
$18.4M +$3.48M +152,968 +23%
CA
30
Commerzbank Aktiengesellschaft
Germany
$18.1M +$1.16M +51,128 +7%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$17.4M +$4.41M +194,761 +34%
Goldman Sachs
32
Goldman Sachs
New York
$17.3M -$1.26M -55,513 -7%
VanEck Associates
33
VanEck Associates
New York
$16.9M -$1.24M -54,658 -7%
JP Morgan Chase
34
JP Morgan Chase
New York
$16.7M -$3.28M -144,272 -16%
O
35
OppenheimerFunds
New York
$15.3M
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$12.4M +$33.2K +1,457 +0.3%
Northern Trust
37
Northern Trust
Illinois
$12M +$76K +3,339 +0.6%
TA
38
Teachers Advisors
New York
$11M +$7.08M +310,803 +182%
BCM
39
Brown Capital Management
Maryland
$10.4M +$1.74M +76,426 +20%
Morgan Stanley
40
Morgan Stanley
New York
$10.3M +$7.85M +344,602 +324%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$419K +18,386 +4%
Axa
42
Axa
France
$9.53M -$383K -16,810 -4%
FCM
43
Frontier Capital Management
Massachusetts
$9.39M -$255K -11,180 -3%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$8.75M +$7.89M +346,566 +917%
TM
45
Tikvah Management
North Carolina
$8.41M
GC
46
Guggenheim Capital
Illinois
$8.37M +$730K +32,074 +10%
Vanguard Group
47
Vanguard Group
Pennsylvania
$7.34M +$105K +4,622 +1%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$7.09M -$109K -4,781 -2%
Barclays
49
Barclays
United Kingdom
$7.01M -$4.17M -189,500 -37%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$6.45M +$105K +4,600 +2%

QGENF Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q3 2014, worth a combined $2.88B — down 9.7% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QGENF positions and 13 closed out — a net gain of 15 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $167M. The largest seller was Norges Bank, exiting entirely with an estimated $235M sold.

  • 172 institutional investors held QIAGEN NV (QGENF) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $2.88B of QIAGEN NV stock for Q3 2014, down 9.7% quarter-over-quarter.
  • 28 funds opened new QIAGEN NV positions in Q3 2014 and 13 closed out, a net change of +15 holders.
  • The largest QIAGEN NV buyer in Q3 2014 was Franklin Resources, an estimated $167M added.
  • The largest QIAGEN NV seller in Q3 2014 was Norges Bank, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2014.