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QGENF

QIAGEN NV
QGENF

Delisted

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

150 hedge funds and large institutions have $2.12B invested in QIAGEN NV in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.51M

28% more capital invested

Capital invested by funds: $1.65B → $2.12B (+$469M)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 155150 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
58
Reduced
57
Closed
17
Calls
$2.6M
Puts
$1.51M
Net Calls
+$1.09M
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
51
Absolute Return Capital
Massachusetts
$3.16M -$1.49M -69,681 -32%
TA
52
Teachers Advisors
New York
$3.11M +$48.9K +2,284 +2%
CAM
53
Cortina Asset Management
Wisconsin
$2.81M -$23.7K -1,108 -0.8%
BAIA
54
Bel Air Investment Advisors
California
$2.78M +$2.78M +130,000 New
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$2.67M +$2.67M +124,820 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.47M +$124K +5,808 +5%
BIM
57
BlackRock Investment Management
Delaware
$2.24M -$130K -6,077 -5%
VAM
58
Visium Asset Management
New York
$2.07M -$839K -39,188 -29%
IRF
59
IBM Retirement Fund
New York
$2.03M -$296K -13,850 -13%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$2M +$443K +20,722 +28%
PP
61
PDT Partners
New York
$1.95M -$633K -29,600 -25%
AG
62
Aperio Group
California
$1.9M +$273K +12,743 +17%
ProShare Advisors
63
ProShare Advisors
Maryland
$1.77M +$801K +37,409 +83%
Bank of America
64
Bank of America
North Carolina
$1.68M +$417K +19,501 +33%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.66M -$1.48M -69,062 -47%
MAM
66
Martingale Asset Management
Massachusetts
$1.63M +$240K +11,202 +17%
CAM
67
Capstone Asset Management
Texas
$1.52M +$66.8K +3,120 +5%
P
68
Pitcairn
Pennsylvania
$1.48M -$11.4K -533 -0.8%
Citigroup
69
Citigroup
New York
$1.44M +$911K +42,550 +173%
FM
70
Forward Management
California
$1.27M +$624K +31,570 +97%
OTPPB
71
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M -$417K -19,312 -25%
Wells Fargo
72
Wells Fargo
California
$1.19M +$87.6K +4,094 +8%
SIMG
73
Stephens Investment Management Group
Texas
$1.13M +$89.5K +4,180 +9%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.09M +$807K +37,480 +280%
US Bancorp
75
US Bancorp
Minnesota
$1.09M -$324K -15,141 -23%

QGENF Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q3 2013, worth a combined $2.12B — up 28% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QGENF and 13 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was Primecap Management, adding an estimated $144M. The largest seller was GLG Partners, exiting entirely with an estimated $20.3M sold.

  • 150 institutional investors held QIAGEN NV (QGENF) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $2.12B of QIAGEN NV stock for Q3 2013, up 28% quarter-over-quarter.
  • 13 funds opened new QIAGEN NV positions in Q3 2013 and 17 closed out, a net change of -4 holders.
  • The largest QIAGEN NV buyer in Q3 2013 was Primecap Management, an estimated $144M added.
  • The largest QIAGEN NV seller in Q3 2013 was GLG Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2013.