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QGENF

QIAGEN NV
QGENF

Delisted

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

150 hedge funds and large institutions have $2.12B invested in QIAGEN NV in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.51M

28% more capital invested

Capital invested by funds: $1.65B → $2.12B (+$469M)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 155150 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
58
Reduced
57
Closed
17
Calls
$2.6M
Puts
$1.51M
Net Calls
+$1.09M
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.03M -$37.5K -1,740 -4%
Charles Schwab
77
Charles Schwab
California
$1M +$83.7K +3,800 +9%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$950K
URS
79
Utah Retirement Systems
Utah
$891K -$6.42K -300 -0.7%
PCM
80
Prelude Capital Management
New York
$841K -$304K -14,153 -27%
Franklin Resources
81
Franklin Resources
California
$797K -$85.7K -4,000 -10%
MIU
82
Man Investments (UK)
United Kingdom
$780K +$780K +36,426 New
JHIU
83
Janus Henderson Investors US
Colorado
$770K -$3.75M -175,500 -83%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$768K +$107K +5,008 +16%
JG
85
Jefferies Group
New York
$712K +$449K +21,000 +171%
Comerica Bank
86
Comerica Bank
Texas
$705K -$2.78K -130 -0.4%
RHBC
87
R.H. Bluestein & Co
Michigan
$642K
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$492K
SG Americas Securities
89
SG Americas Securities
New York
$488K +$59.7K +2,792 +14%
BMCMI
90
Bryn Mawr Capital Management Inc
Pennsylvania
$482K +$482K +22,530 New
U
91
UBS
Switzerland
$473K -$24.6K -1,152 -5%
FCBT
92
First Citizens Bank & Trust
North Carolina
$472K +$6.89K +322 +1%
BF
93
BOK Financial
Oklahoma
$467K -$5.31K -248 -1%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$459K +$63K +2,945 +16%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$437K +$24.8K +1,161 +6%
BAMCO Inc
96
BAMCO Inc
New York
$428K
AQR Capital Management
97
AQR Capital Management
Connecticut
$422K -$443K -20,700 -51%
GT
98
Glenmede Trust
Pennsylvania
$422K +$72.6K +3,400 +21%
VKH
99
Virtu KCG Holdings
New York
$412K +$412K +19,262 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$407K +$193K +9,000 +90%

QGENF Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q3 2013, worth a combined $2.12B — up 28% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QGENF and 13 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was Primecap Management, adding an estimated $144M. The largest seller was GLG Partners, exiting entirely with an estimated $20.3M sold.

  • 150 institutional investors held QIAGEN NV (QGENF) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $2.12B of QIAGEN NV stock for Q3 2013, up 28% quarter-over-quarter.
  • 13 funds opened new QIAGEN NV positions in Q3 2013 and 17 closed out, a net change of -4 holders.
  • The largest QIAGEN NV buyer in Q3 2013 was Primecap Management, an estimated $144M added.
  • The largest QIAGEN NV seller in Q3 2013 was GLG Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2013.