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QGENF

QIAGEN NV
QGENF

Delisted

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

188 hedge funds and large institutions have $3.03B invested in QIAGEN NV in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $972K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $2.88B → $3.03B (+$147M)

6% less funds holding

Funds holding: 201188 (-13)

16% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 76

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
188
Holders Change
-13
Holders Change %
-6.47%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
64
Reduced
76
Closed
33
Calls
$2.23M
Puts
$972K
Net Calls
+$1.26M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$7.26M +$888K +40,727 +14%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$6.84M +$578K +26,492 +9%
Two Sigma Investments
53
Two Sigma Investments
New York
$5.92M -$11.3M -517,087 -66%
GC
54
Guggenheim Capital
Illinois
$5.82M -$543K -24,879 -9%
TA
55
Teachers Advisors
New York
$4.81M +$405K +18,557 +9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.64M -$160K -7,316 -3%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$4.33M -$5.56M -257,000 -56%
Aviva
58
Aviva
United Kingdom
$4.23M +$1.16M +53,570 +38%
UBS Group
59
UBS Group
Switzerland
$4.2M +$663K +30,416 +19%
Marshall Wace
60
Marshall Wace
United Kingdom
$3.92M +$2.58M +118,208 +193%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.9M -$512K -23,483 -12%
MME
62
Meag Munich Ergo
Germany
$3.83M -$1.64M -75,813 -30%
ProShare Advisors
63
ProShare Advisors
Maryland
$3.79M +$26.9K +1,233 +0.7%
Barclays
64
Barclays
United Kingdom
$3.79M +$875K +40,088 +30%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.59M +$360K +16,501 +11%
AG
66
Aperio Group
California
$3.56M -$2.07M -94,766 -37%
PP
67
Prudential plc
United Kingdom
$3.4M +$208K +9,540 +7%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$3.25M -$284K -13,000 -8%
Charles Schwab
69
Charles Schwab
California
$2.93M +$272K +12,448 +10%
BlackRock
70
BlackRock
New York
$2.85M +$2.3M +105,393 +418%
PP
71
PDT Partners
New York
$2.83M -$734K -33,651 -21%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.71M -$120K -5,521 -4%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.54M -$6.34M -290,775 -71%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.46M +$559K +25,791 +29%
BIM
75
BlackRock Investment Management
Delaware
$2.44M +$27.2K +1,247 +1%

QGENF Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q2 2016, worth a combined $3.03B — up 5.1% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of QGENF and 23 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 64 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $85.1M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.5M sold.

  • 188 institutional investors held QIAGEN NV (QGENF) as of Q2 2016, down from 201 in Q1 2016.
  • Funds reported $3.03B of QIAGEN NV stock for Q2 2016, up 5.1% quarter-over-quarter.
  • 23 funds opened new QIAGEN NV positions in Q2 2016 and 33 closed out, a net change of -10 holders.
  • The largest QIAGEN NV buyer in Q2 2016 was Norges Bank, an estimated $85.1M added.
  • The largest QIAGEN NV seller in Q2 2016 was Fiera Capital (Canada), an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2016.