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QGENF

QIAGEN NV
QGENF

Delisted

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

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158 hedge funds and large institutions have $3.19B invested in QIAGEN NV in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,339% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $1.12M

40% more capital invested

Capital invested by funds: $2.27B → $3.19B (+$918M)

5% less funds holding

Funds holding: 166 → 158 (-8)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
47
Reduced
65
Closed
30
Calls
$16.1M
Puts
$1.12M
Net Calls
+$15M
Net Calls Change
+$14.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$383M
2
Norges Bank
Norges Bank
Norway
+$118M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$104M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$25M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$21.8M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$52.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$22M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Prudential plc
United Kingdom
$2.18M -$60.8K -2,487 -3%
FM
77
Forward Management
California
$1.97M -$184K -9,010 -9%
Charles Schwab
78
Charles Schwab
California
$1.8M +$223K +9,106 +14%
CCM
79
Catapult Capital Management
New York
$1.71M +$1.71M +70,000 New
Wells Fargo
80
Wells Fargo
California
$1.6M -$190K -7,792 -11%
Citigroup
81
Citigroup
New York
$1.53M +$312K +12,773 +26%
SIMG
82
Stephens Investment Management Group
Texas
$1.49M -$58.7K -2,400 -4%
P
83
Pitcairn
Pennsylvania
$1.43M -$73.7K -3,015 -5%
IRF
84
IBM Retirement Fund
New York
$1.4M -$9.81K -398 -0.7%
AC
85
Allstate Corporation
Illinois
$1.36M +$1.36M +55,627 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.32M +$1.32M +53,800 New
CAM
87
Capstone Asset Management
Texas
$1.23M -$46.8K -1,915 -4%
SGH
88
Sivik Global Healthcare
Connecticut
$1.21M +$1.21M +49,451 New
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.13M -$132K -5,453 -10%
GT
90
Glenmede Trust
Pennsylvania
$1.05M – – –
URS
91
Utah Retirement Systems
Utah
$989K -$36.7K -1,500 -4%
US Bancorp
92
US Bancorp
Minnesota
$987K -$124K -5,066 -11%
Invesco
93
Invesco
Georgia
$980K +$6.32K +261 +0.6%
GACM
94
Green Arrow Capital Management
New York
$978K +$978K +40,000 New
PP
95
PDT Partners
New York
$973K -$1.55M -63,360 -61%
Federated Hermes
96
Federated Hermes
Pennsylvania
$917K +$76K +3,110 +9%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$917K +$275K +11,318 +43%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$835K -$7.83M -320,097 -90%
UBS AM
99
UBS AM
Illinois
$833K – – –
RHBC
100
R.H. Bluestein & Co
Michigan
$734K – – –
2 3
4
5 6

QGENF Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q2 2014, worth a combined $3.19B — up 40% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of QGENF and 22 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 47 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $383M. The largest seller was Manning & Napier Advisors, cutting an estimated $52.7M.

  • 158 institutional investors held QIAGEN NV (QGENF) as of Q2 2014, down from 166 in Q1 2014.
  • Funds reported $3.19B of QIAGEN NV stock for Q2 2014, up 40% quarter-over-quarter.
  • 22 funds opened new QIAGEN NV positions in Q2 2014 and 30 closed out, a net change of -8 holders.
  • The largest QIAGEN NV buyer in Q2 2014 was Franklin Resources, an estimated $383M added.
  • The largest QIAGEN NV seller in Q2 2014 was Manning & Napier Advisors, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2014.