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QGENF

QIAGEN NV
QGENF

Delisted

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

175 hedge funds and large institutions have $3.16B invested in QIAGEN NV in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $1.69M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.89B → $3.16B (+$269M)

2% more funds holding

Funds holding: 172175 (+3)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
63
Reduced
61
Closed
20
Calls
$5.54M
Puts
$1.69M
Net Calls
+$3.85M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$20.3M +$2.91M +115,505 +17%
BCM
27
Brown Capital Management
Maryland
$18.1M
Flossbach Von Storch
28
Flossbach Von Storch
Germany
$17.5M +$1.15M +45,838 +7%
Goldman Sachs
29
Goldman Sachs
New York
$17.3M -$4.85M -192,640 -22%
VanEck Associates
30
VanEck Associates
New York
$17.2M -$2.16M -85,613 -11%
O
31
OppenheimerFunds
New York
$17M
Northern Trust
32
Northern Trust
Illinois
$15.8M +$1.02M +40,354 +7%
CA
33
Commerzbank Aktiengesellschaft
Germany
$15.3M -$610K -24,202 -4%
RFC
34
Russell Frank Company
Washington
$14.3M +$7.58M +300,808 +113%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$12.8M +$7.21M +286,246 +129%
Citigroup
36
Citigroup
New York
$12.5M +$10.2M +405,471 +449%
TA
37
Teachers Advisors
New York
$12.3M -$27.4K -1,089 -0.2%
GC
38
Guggenheim Capital
Illinois
$11.2M +$119K +4,713 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$188K -7,463 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$10M +$5.79M +230,215 +137%
FCM
41
Frontier Capital Management
Massachusetts
$9.59M -$434K -17,204 -4%
TM
42
Tikvah Management
North Carolina
$9.31M
MME
43
Meag Munich Ergo
Germany
$9.26M +$505K +20,000 +6%
PPA
44
Parametric Portfolio Associates
Washington
$7.87M +$699K +27,754 +10%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$7.7M -$148K -5,890 -2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$7.07M -$45.4K -1,800 -0.6%
Axa
47
Axa
France
$6.82M -$3.95M -156,750 -37%
JP Morgan Chase
48
JP Morgan Chase
New York
$6.74M -$9.9M -393,024 -60%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$6.67M +$2.49M +98,933 +60%
BCAM
50
Boston Common Asset Management
Massachusetts
$5.92M +$282K +11,195 +5%

QGENF Hedge Fund Activity: Q1 2015 in Review

175 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q1 2015, worth a combined $3.16B — up 9.3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QGENF positions and 20 closed out — a net gain of 5 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $37.6M.

  • 175 institutional investors held QIAGEN NV (QGENF) as of Q1 2015, up from 172 in Q4 2014.
  • Funds reported $3.16B of QIAGEN NV stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 25 funds opened new QIAGEN NV positions in Q1 2015 and 20 closed out, a net change of +5 holders.
  • The largest QIAGEN NV buyer in Q1 2015 was Vanguard Group, an estimated $103M added.
  • The largest QIAGEN NV seller in Q1 2015 was Deutsche Bank, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2015.