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QGENF

QIAGEN NV
QGENF

Delisted

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

158 hedge funds and large institutions have $3.19B invested in QIAGEN NV in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,339% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $1.12M

40% more capital invested

Capital invested by funds: $2.27B → $3.19B (+$918M)

5% less funds holding

Funds holding: 166158 (-8)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
47
Reduced
65
Closed
30
Calls
$16.1M
Puts
$1.12M
Net Calls
+$15M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$7.03M -$407K -21,266 -5%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$6.91M +$993K +40,623 +17%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$6.81M +$394K +16,100 +6%
MME
54
Meag Munich Ergo
Germany
$6.63M
PPA
55
Parametric Portfolio Associates
Washington
$6.01M +$507K +20,740 +9%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$5.89M -$1.67M -68,245 -22%
BCAM
57
Boston Common Asset Management
Massachusetts
$5.44M +$1.49M +60,895 +38%
RFC
58
Russell Frank Company
Washington
$5.32M -$2.33M -96,063 -31%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.26M +$4.16M +170,209 +380%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.95M +$325K +13,294 +7%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$4.28M -$178K -7,276 -4%
TA
62
Teachers Advisors
New York
$4.18M +$527K +21,557 +14%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.17M +$80.9K +3,310 +2%
ACI
64
AMP Capital Investors
Australia
$4.12M -$2.7M -110,405 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.82M -$101K -4,149 -3%
AG
66
Aperio Group
California
$3.71M -$42.7K -1,746 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.6M +$170K +6,971 +5%
ProShare Advisors
68
ProShare Advisors
Maryland
$3.49M -$905K -37,007 -21%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$3.03M -$79.7K -3,264 -3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$3M -$3.42K -140 -0.1%
Millennium Management
71
Millennium Management
New York
$2.84M +$1.22M +49,943 +75%
BIM
72
BlackRock Investment Management
Delaware
$2.61M -$92.4K -3,777 -3%
Morgan Stanley
73
Morgan Stanley
New York
$2.6M +$347K +14,205 +15%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M -$10.6K -439 -0.4%
EAM
75
Eclectica Asset Management
United Kingdom
$2.22M -$1.65M -67,450 -43%

QGENF Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q2 2014, worth a combined $3.19B — up 40% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of QGENF and 22 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $383M. The largest seller was Manning & Napier Advisors, cutting an estimated $52.7M.

  • 158 institutional investors held QIAGEN NV (QGENF) as of Q2 2014, down from 166 in Q1 2014.
  • Funds reported $3.19B of QIAGEN NV stock for Q2 2014, up 40% quarter-over-quarter.
  • 22 funds opened new QIAGEN NV positions in Q2 2014 and 30 closed out, a net change of -8 holders.
  • The largest QIAGEN NV buyer in Q2 2014 was Franklin Resources, an estimated $383M added.
  • The largest QIAGEN NV seller in Q2 2014 was Manning & Napier Advisors, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2014.