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QGENF

QIAGEN NV
QGENF

Delisted

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

179 hedge funds and large institutions have $3.15B invested in QIAGEN NV in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $9.36M | Put options by funds: $1.55M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

2% more funds holding

Funds holding: 175179 (+4)

0% less capital invested

Capital invested by funds: $3.16B → $3.15B (-$10.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
65
Reduced
56
Closed
20
Calls
$9.36M
Puts
$1.55M
Net Calls
+$7.81M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$6.5M -$454K -18,320 -7%
MME
52
Meag Munich Ergo
Germany
$6.48M -$2.56M -104,000 -28%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$6.17M +$4.28M +172,805 +227%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$5.65M +$219K +8,831 +4%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$5.64M +$117K +4,708 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.52M +$3.89M +156,946 +239%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.48M -$4.38M -176,692 -44%
AG
58
Aperio Group
California
$5.42M +$591K +23,825 +12%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$5.15M +$433K +17,483 +9%
AP
60
AHL Partners
United Kingdom
$5.13M -$138K -5,581 -3%
BCAM
61
Boston Common Asset Management
Massachusetts
$4.97M -$856K -34,530 -15%
UBS Group
62
UBS Group
Switzerland
$4.95M +$369K +14,874 +8%
ProShare Advisors
63
ProShare Advisors
Maryland
$4.61M -$50.8K -2,051 -1%
TA
64
Teachers Advisors
New York
$4.54M -$7.56M -305,053 -63%
Citigroup
65
Citigroup
New York
$4.45M -$7.84M -316,100 -64%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$4.41M +$17.6K +710 +0.4%
Aviva
67
Aviva
United Kingdom
$3.68M +$385K +15,520 +12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.52M -$324K -13,059 -8%
OPPM
69
Opus Point Partners Management
New York
$3.47M +$428K +17,276 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.36M +$3.36M +136,840 New
CAM
71
Capstone Asset Management
Texas
$3.32M +$520K +20,990 +19%
ECM
72
Endurant Capital Management
California
$3.21M +$3.21M +129,300 New
Two Sigma Investments
73
Two Sigma Investments
New York
$3.15M -$85.9K -3,463 -3%
BIM
74
BlackRock Investment Management
Delaware
$3.1M +$631K +25,445 +26%
Charles Schwab
75
Charles Schwab
California
$2.86M +$402K +16,216 +16%

QGENF Hedge Fund Activity: Q2 2015 in Review

179 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q2 2015, worth a combined $3.15B — down 0.34% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QGENF positions and 20 closed out — a net gain of 5 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $67.9M.

  • 179 institutional investors held QIAGEN NV (QGENF) as of Q2 2015, up from 175 in Q1 2015.
  • Funds reported $3.15B of QIAGEN NV stock for Q2 2015, down 0.34% quarter-over-quarter.
  • 25 funds opened new QIAGEN NV positions in Q2 2015 and 20 closed out, a net change of +5 holders.
  • The largest QIAGEN NV buyer in Q2 2015 was JP Morgan Chase, an estimated $18.6M added.
  • The largest QIAGEN NV seller in Q2 2015 was Schroder Investment Management Group, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2015.