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QGENF

QIAGEN NV
QGENF

Delisted

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

191 hedge funds and large institutions have $3.5B invested in QIAGEN NV in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $312K | Put options by funds: $83K

39% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 57

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

5% more capital invested

Capital invested by funds: $3.34B → $3.5B (+$162M)

1% more funds holding

Funds holding: 190191 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
79
Reduced
57
Closed
21
Calls
$312K
Puts
$83K
Net Calls
+$229K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$7.26M -$75.6K -2,733 -1%
Harris Associates
52
Harris Associates
Illinois
$7.1M +$7.1M +256,800 New
AG
53
Aperio Group
California
$6.99M +$440K +15,896 +7%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$6.95M -$29.3K -1,060 -0.4%
MME
55
Meag Munich Ergo
Germany
$6.36M -$961K -35,000 -13%
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.29M +$5.31M +192,814 +542%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$6.19M +$185K +6,674 +3%
Renaissance Technologies
58
Renaissance Technologies
New York
$5.78M +$5.78M +210,223 New
UBS Group
59
UBS Group
Switzerland
$5.7M +$1.31M +47,490 +30%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$5.52M +$1.02M +36,920 +23%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$5.44M -$5.79M -209,575 -52%
TA
62
Teachers Advisors
New York
$5.22M +$109K +3,955 +2%
ProShare Advisors
63
ProShare Advisors
Maryland
$5.18M +$266K +9,635 +5%
Barclays
64
Barclays
United Kingdom
$4.98M -$6.35M -235,253 -56%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$4.66M -$128K -4,630 -3%
BCAM
66
Boston Common Asset Management
Massachusetts
$4.5M -$1.14M -41,255 -20%
OPPM
67
Opus Point Partners Management
New York
$4.42M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.22M +$41K +1,482 +1%
PP
69
Prudential plc
United Kingdom
$4.18M +$61.7K +2,232 +2%
CAM
70
Capstone Asset Management
Texas
$4.16M +$329K +11,889 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.82M -$125K -4,592 -3%
Aviva
72
Aviva
United Kingdom
$3.8M -$7.73K -280 -0.2%
PP
73
PDT Partners
New York
$3.51M +$1.04M +37,603 +42%
BIM
74
BlackRock Investment Management
Delaware
$3.35M -$38.1K -1,378 -1%
Charles Schwab
75
Charles Schwab
California
$3.09M +$3.48K +126 +0.1%

QGENF Hedge Fund Activity: Q4 2015 in Review

191 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q4 2015, worth a combined $3.5B — up 4.9% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QGENF positions and 21 closed out — a net gain of 3 holders — while 79 added to existing stakes and 57 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $20.1M. The largest seller was Primecap Management, cutting an estimated $36.6M.

  • 191 institutional investors held QIAGEN NV (QGENF) as of Q4 2015, up from 190 in Q3 2015.
  • Funds reported $3.5B of QIAGEN NV stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 24 funds opened new QIAGEN NV positions in Q4 2015 and 21 closed out, a net change of +3 holders.
  • The largest QIAGEN NV buyer in Q4 2015 was Deutsche Bank, an estimated $20.1M added.
  • The largest QIAGEN NV seller in Q4 2015 was Primecap Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2015.