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QGENF

QIAGEN NV
QGENF

Delisted

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

191 hedge funds and large institutions have $3.5B invested in QIAGEN NV in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $312K | Put options by funds: $83K

39% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 57

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

5% more capital invested

Capital invested by funds: $3.34B → $3.5B (+$162M)

1% more funds holding

Funds holding: 190191 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
79
Reduced
57
Closed
21
Calls
$312K
Puts
$83K
Net Calls
+$229K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$26.5M -$399K -14,420 -1%
Goldman Sachs
27
Goldman Sachs
New York
$24.9M +$4.36M +157,644 +21%
BCM
28
Brown Capital Management
Maryland
$22M +$297K +10,748 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$21M +$2.25M +81,226 +12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$19.3M +$3.11M +112,603 +19%
VanEck Associates
31
VanEck Associates
New York
$18.6M +$2.37M +85,674 +15%
TCIM
32
TIAA CREF Investment Management
New York
$18.1M -$883K -31,937 -5%
EAM
33
Eagle Asset Management
Florida
$17.2M +$5.62M +203,404 +48%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$16.7M +$131K +4,734 +0.8%
Northern Trust
35
Northern Trust
Illinois
$16.3M -$134K -4,862 -0.8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$15.4M +$582K +21,049 +4%
PPA
37
Parametric Portfolio Associates
Washington
$13.8M +$1.02M +36,979 +8%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$13.2M -$5.89M -214,733 -31%
Flossbach Von Storch
39
Flossbach Von Storch
Germany
$12.5M -$1.14M -41,900 -8%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$192K +6,943 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$12.1M +$1.86M +67,343 +18%
AllianceBernstein
42
AllianceBernstein
Tennessee
$11.5M +$4.43M +160,157 +63%
FCM
43
Frontier Capital Management
Massachusetts
$10.5M -$15.8K -570 -0.1%
TM
44
Tikvah Management
North Carolina
$10.2M
BJCM
45
Blue Jay Capital Management
California
$9.95M -$1.8M -65,000 -15%
EDRAMF
46
Edmond de Rothschild Asset Management (France)
France
$9.7M +$543K +19,862 +6%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$9.7M +$543K +19,862 +6%
GC
48
Guggenheim Capital
Illinois
$9.34M -$973K -35,205 -9%
Jane Street
49
Jane Street
New York
$9.04M +$2.02M +72,926 +29%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$8.45M

QGENF Hedge Fund Activity: Q4 2015 in Review

191 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q4 2015, worth a combined $3.5B — up 4.9% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QGENF positions and 21 closed out — a net gain of 3 holders — while 79 added to existing stakes and 57 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $20.1M. The largest seller was Primecap Management, cutting an estimated $36.6M.

  • 191 institutional investors held QIAGEN NV (QGENF) as of Q4 2015, up from 190 in Q3 2015.
  • Funds reported $3.5B of QIAGEN NV stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 24 funds opened new QIAGEN NV positions in Q4 2015 and 21 closed out, a net change of +3 holders.
  • The largest QIAGEN NV buyer in Q4 2015 was Deutsche Bank, an estimated $20.1M added.
  • The largest QIAGEN NV seller in Q4 2015 was Primecap Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2015.