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QGENF

QIAGEN NV
QGENF

Delisted

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

172 hedge funds and large institutions have $2.88B invested in QIAGEN NV in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

9% more funds holding

Funds holding: 158172 (+14)

6% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.22M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $3.19B → $2.88B (-$309M)

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
62
Reduced
51
Closed
13
Calls
$2.35M
Puts
$2.22M
Net Calls
+$132K
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MME
51
Meag Munich Ergo
Germany
$6.23M
PPA
52
Parametric Portfolio Associates
Washington
$6.19M +$596K +26,190 +11%
RFC
53
Russell Frank Company
Washington
$5.92M +$933K +40,899 +19%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$5.22M -$1.21M -53,075 -19%
ABI
55
Adamant Biomedical Investments
Switzerland
$5.19M +$5.19M +250,610 New
BCAM
56
Boston Common Asset Management
Massachusetts
$5.1M +$32.6K +1,430 +0.6%
U
57
UBS
Switzerland
$4.97M +$4.44M +194,866 +826%
Renaissance Technologies
58
Renaissance Technologies
New York
$4.94M -$3.53M -155,000 -42%
Jane Street
59
Jane Street
New York
$4.79M +$4.79M +210,516 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$4.61M +$1.82M +80,063 +65%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.61M +$2.28K +100 +0%
GP
62
GLG Partners
United Kingdom
$4.43M -$23.4M -1,025,772 -84%
AG
63
Aperio Group
California
$4.3M +$846K +37,162 +25%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$4.23M +$243K +10,692 +6%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.91M +$26.4K +1,160 +0.7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.75M -$1.15M -50,308 -23%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.71M +$3.71M +163,154 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.35M +$1.59K +70 +0%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.86M +$27.5K +1,208 +1%
ProShare Advisors
70
ProShare Advisors
Maryland
$2.74M -$505K -22,193 -16%
ACI
71
AMP Capital Investors
Australia
$2.71M -$1.16M -50,250 -30%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.66M +$2.66M +116,722 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$2.6M +$2.6M +114,355 New
BIM
74
BlackRock Investment Management
Delaware
$2.43M +$751 +33 +0%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.4M -$3.08M -135,495 -56%

QGENF Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q3 2014, worth a combined $2.88B — down 9.7% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QGENF positions and 13 closed out — a net gain of 15 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $167M. The largest seller was Norges Bank, exiting entirely with an estimated $235M sold.

  • 172 institutional investors held QIAGEN NV (QGENF) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $2.88B of QIAGEN NV stock for Q3 2014, down 9.7% quarter-over-quarter.
  • 28 funds opened new QIAGEN NV positions in Q3 2014 and 13 closed out, a net change of +15 holders.
  • The largest QIAGEN NV buyer in Q3 2014 was Franklin Resources, an estimated $167M added.
  • The largest QIAGEN NV seller in Q3 2014 was Norges Bank, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2014.