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QGENF

QIAGEN NV
QGENF

Delisted

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

201 hedge funds and large institutions have $2.88B invested in QIAGEN NV in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

34% more call options, than puts

Call options by funds: $90K | Put options by funds: $67K

5% more funds holding

Funds holding: 191201 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

18% less capital invested

Capital invested by funds: $3.5B → $2.88B (-$621M)

Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
63
Reduced
74
Closed
22
Calls
$90K
Puts
$67K
Net Calls
+$23K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.8M +$378K +16,898 +2%
Bank of America
27
Bank of America
North Carolina
$20M -$2.28M -101,889 -10%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$19M +$17.7M +792,753 +1,333%
BCM
29
Brown Capital Management
Maryland
$17.9M +$137K +6,113 +0.8%
Two Sigma Investments
30
Two Sigma Investments
New York
$17.6M +$17.1M +766,436 +3,463%
GIM
31
Granahan Investment Management
Massachusetts
$17.3M -$6.17M -276,000 -26%
VanEck Associates
32
VanEck Associates
New York
$16.9M +$1.89M +84,501 +13%
Millennium Management
33
Millennium Management
New York
$14.4M +$13.4M +599,049 +1,270%
JP Morgan Chase
34
JP Morgan Chase
New York
$14M -$2.97M -132,994 -17%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$13.4M -$31.3K -1,400 -0.2%
Northern Trust
36
Northern Trust
Illinois
$13.1M -$95.6K -4,278 -0.7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12M +$2.22M +99,381 +23%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$11.8M +$1.08M +48,228 +10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$1.41M +63,074 +14%
RFC
40
Russell Frank Company
Washington
$11.3M -$10.7M -479,284 -49%
CA
41
Commerzbank Aktiengesellschaft
Germany
$10.7M -$14.6M -654,222 -58%
TCIM
42
TIAA CREF Investment Management
New York
$10.6M -$4.01M -179,651 -27%
BJCM
43
Blue Jay Capital Management
California
$10.6M +$2.57M +115,000 +32%
Flossbach Von Storch
44
Flossbach Von Storch
Germany
$10.2M -$22.3K -1,000 -0.2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$9.1M -$6.47M -289,423 -42%
PPA
46
Parametric Portfolio Associates
Washington
$8.51M -$2.64M -118,226 -24%
FCM
47
Frontier Capital Management
Massachusetts
$8.51M +$357 +16 +0%
TM
48
Tikvah Management
North Carolina
$8.25M
EDRAMF
49
Edmond de Rothschild Asset Management (France)
France
$7.94M +$37.9K +1,700 +0.5%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$7.94M +$37.9K +1,700 +0.5%

QGENF Hedge Fund Activity: Q1 2016 in Review

201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q1 2016, worth a combined $2.88B — down 18% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QGENF positions and 22 closed out — a net gain of 12 holders — while 63 added to existing stakes and 74 trimmed.

The largest buyer was Harris Associates, adding an estimated $40.1M. The largest seller was First Trust Advisors, cutting an estimated $59.9M.

  • 201 institutional investors held QIAGEN NV (QGENF) as of Q1 2016, up from 191 in Q4 2015.
  • Funds reported $2.88B of QIAGEN NV stock for Q1 2016, down 18% quarter-over-quarter.
  • 34 funds opened new QIAGEN NV positions in Q1 2016 and 22 closed out, a net change of +12 holders.
  • The largest QIAGEN NV buyer in Q1 2016 was Harris Associates, an estimated $40.1M added.
  • The largest QIAGEN NV seller in Q1 2016 was First Trust Advisors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2016.