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QGENF

QIAGEN NV
QGENF

Delisted

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

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172 hedge funds and large institutions have $2.88B invested in QIAGEN NV in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

9% more funds holding

Funds holding: 158 → 172 (+14)

6% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.22M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $3.19B → $2.88B (-$309M)

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
62
Reduced
51
Closed
13
Calls
$2.35M
Puts
$2.22M
Net Calls
+$132K
Net Calls Change
-$14.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$167M
2
Deutsche Bank
Deutsche Bank
Germany
+$41.8M
3
HJGA
Hardman Johnston Global Advisors
Connecticut
+$29.9M
4
O
OrbiMed
New York
+$20.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$235M
2
HL
Harding Loevner
New Jersey
-$120M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$25.3M
4
GP
GLG Partners
United Kingdom
-$23.4M
5
VAM
Visium Asset Management
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$778K – – –
UBS AM
102
UBS AM
Illinois
$776K – – –
PI
103
Placemark Investments
Illinois
$738K +$502K +22,090 +212%
RHBC
104
R.H. Bluestein & Co
Michigan
$683K – – –
WMSA
105
Weiss Multi-Strategy Advisers
New York
$683K – – –
Principal Financial Group
106
Principal Financial Group
Iowa
$659K +$32.5K +1,426 +5%
RCM
107
Riverhead Capital Management
Delaware
$656K – – –
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$632K +$632K +27,755 New
VKH
109
Virtu KCG Holdings
New York
$620K +$620K +27,234 New
CSS
110
Cubist Systematic Strategies
Connecticut
$581K +$581K +25,535 New
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$555K – – –
SAS
112
Spectrum Advisory Services
Georgia
$534K -$18.2K -800 -3%
M&T Bank
113
M&T Bank
New York
$497K +$497K +21,882 New
DCM
114
Dynamic Capital Management
Jersey
$496K +$496K +21,800 New
Nomura Holdings
115
Nomura Holdings
Japan
$491K +$491K +21,501 New
BF
116
BOK Financial
Oklahoma
$484K +$60.6K +2,667 +14%
SCM
117
Stevens Capital Management
Pennsylvania
$457K +$457K +20,052 New
JMPWA
118
JP Morgan Private Wealth Advisors
California
$441K +$117K +5,112 +36%
STC
119
SEI Trust Company
Pennsylvania
$424K +$11.4K +500 +3%
SI
120
Scout Investments
Missouri
$414K -$1.64K -72 -0.4%
Federated Hermes
121
Federated Hermes
Pennsylvania
$399K -$454K -19,970 -53%
AAM
122
Advisors Asset Management
Colorado
$354K -$92.6K -4,068 -21%
BFM
123
Boston Financial Management
Massachusetts
$350K – – –
PCM
124
Prelude Capital Management
New York
$350K +$76.9K +3,375 +28%
PA
125
Pinnacle Associates
New York
$335K +$2.96K +130 +0.9%
3 4
5
6 7

QGENF Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q3 2014, worth a combined $2.88B — down 9.7% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QGENF positions and 13 closed out — a net gain of 15 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Franklin Resources, adding an estimated $167M. The largest seller was Norges Bank, exiting entirely with an estimated $235M sold.

  • 172 institutional investors held QIAGEN NV (QGENF) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $2.88B of QIAGEN NV stock for Q3 2014, down 9.7% quarter-over-quarter.
  • 28 funds opened new QIAGEN NV positions in Q3 2014 and 13 closed out, a net change of +15 holders.
  • The largest QIAGEN NV buyer in Q3 2014 was Franklin Resources, an estimated $167M added.
  • The largest QIAGEN NV seller in Q3 2014 was Norges Bank, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2014.