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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
WMSA
101
Weiss Multi-Strategy Advisers
New York
$734K +$734K +30,000 New
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$721K +$490K +20,100 +212%
RCM
103
Riverhead Capital Management
Delaware
$704K – – –
Principal Financial Group
104
Principal Financial Group
Iowa
$673K +$673K +27,522 New
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$596K – – –
SAS
106
Spectrum Advisory Services
Georgia
$593K – – –
U
107
UBS
Switzerland
$577K -$49 -2 -0%
AAM
108
Advisors Asset Management
Colorado
$480K -$79.5K -3,249 -14%
CIM
109
Calvert Investment Management
Maryland
$467K +$11.5K +468 +3%
Allianz Asset Management
110
Allianz Asset Management
Germany
$465K – – –
BF
111
BOK Financial
Oklahoma
$455K -$28.2K -1,156 -6%
SI
112
Scout Investments
Missouri
$446K +$446K +18,251 New
STC
113
SEI Trust Company
Pennsylvania
$443K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$437K +$328K +13,415 +302%
JG
115
Jefferies Group
New York
$401K +$169K +6,918 +73%
BFM
116
Boston Financial Management
Massachusetts
$375K -$45.8K -1,875 -11%
PA
117
Pinnacle Associates
New York
$357K +$9.41K +385 +3%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$348K +$49.5K +2,024 +17%
DT
119
Diversified Trust
Tennessee
$328K +$328K +13,410 New
KWMG
120
King Wealth Management Group
Florida
$303K – – –
PCM
121
Prelude Capital Management
New York
$293K -$688K -28,160 -70%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$283K -$111K -4,540 -28%
QI
123
QS Investors
New York
$275K -$40.2K -1,647 -13%
WAM
124
World Asset Management
Michigan
$265K -$17.1K -700 -6%
PI
125
Placemark Investments
Illinois
$256K +$1.94K +79 +0.8%
3 4
5
6 7

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.