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QGENF

QIAGEN NV
QGENF

Delisted

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

190 hedge funds and large institutions have $3.34B invested in QIAGEN NV in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.17M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

6% more funds holding

Funds holding: 179190 (+11)

6% more capital invested

Capital invested by funds: $3.15B → $3.34B (+$190M)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
68
Reduced
62
Closed
21
Calls
$2.59M
Puts
$1.17M
Net Calls
+$1.42M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19.1M +$2.33M +90,453 +14%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$18M +$5.65M +219,060 +46%
TCIM
28
TIAA CREF Investment Management
New York
$17.7M -$3.82M -148,094 -18%
JP Morgan Chase
29
JP Morgan Chase
New York
$17.5M -$8.74M -338,797 -33%
O
30
OppenheimerFunds
New York
$17.4M
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15.4M +$9.69M +375,454 +169%
Northern Trust
32
Northern Trust
Illinois
$15.3M -$111K -4,302 -0.7%
VanEck Associates
33
VanEck Associates
New York
$15.2M -$3.01M -116,549 -17%
Allianz Asset Management
34
Allianz Asset Management
Germany
$15.1M +$3.39M +131,307 +29%
RFC
35
Russell Frank Company
Washington
$14.8M -$2.91M -112,911 -16%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$13.9M -$1.86M -71,966 -12%
Flossbach Von Storch
37
Flossbach Von Storch
Germany
$12.9M -$4.08M -158,600 -24%
PPA
38
Parametric Portfolio Associates
Washington
$11.9M +$1.29M +50,012 +12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$333K +12,923 +3%
BJCM
40
Blue Jay Capital Management
California
$11M +$1.56M +60,590 +17%
EAM
41
Eagle Asset Management
Florida
$10.8M +$10.8M +420,189 New
Barclays
42
Barclays
United Kingdom
$10.5M -$5.24M -209,745 -33%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$10.5M -$4.49M -174,026 -30%
FCM
44
Frontier Capital Management
Massachusetts
$9.84M -$6.97K -270 -0.1%
Axa
45
Axa
France
$9.76M +$2.7M +104,744 +38%
GC
46
Guggenheim Capital
Illinois
$9.62M -$3.47M -134,689 -27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$9.6M +$3.72M +144,283 +63%
TM
48
Tikvah Management
North Carolina
$9.53M
CCM
49
Clovis Capital Management
New York
$9.03M +$9.03M +350,000 New
EDRAMF
50
Edmond de Rothschild Asset Management (France)
France
$8.64M +$381K +14,780 +5%

QGENF Hedge Fund Activity: Q3 2015 in Review

190 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q3 2015, worth a combined $3.34B — up 6% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QGENF positions and 21 closed out — a net gain of 11 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Franklin Resources, adding an estimated $19.5M. The largest seller was Primecap Management, cutting an estimated $21.9M.

  • 190 institutional investors held QIAGEN NV (QGENF) as of Q3 2015, up from 179 in Q2 2015.
  • Funds reported $3.34B of QIAGEN NV stock for Q3 2015, up 6% quarter-over-quarter.
  • 32 funds opened new QIAGEN NV positions in Q3 2015 and 21 closed out, a net change of +11 holders.
  • The largest QIAGEN NV buyer in Q3 2015 was Franklin Resources, an estimated $19.5M added.
  • The largest QIAGEN NV seller in Q3 2015 was Primecap Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2015.