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QGENF

QIAGEN NV
QGENF

Delisted

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

201 hedge funds and large institutions have $2.88B invested in QIAGEN NV in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

34% more call options, than puts

Call options by funds: $90K | Put options by funds: $67K

5% more funds holding

Funds holding: 191201 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

18% less capital invested

Capital invested by funds: $3.5B → $2.88B (-$621M)

Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
63
Reduced
74
Closed
22
Calls
$90K
Puts
$67K
Net Calls
+$23K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
101
Stephens Investment Management Group
Texas
$1.27M -$132K -5,920 -9%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$1.03M +$20.2K +906 +2%
Invesco
103
Invesco
Georgia
$998K -$11.7K -526 -1%
URS
104
Utah Retirement Systems
Utah
$928K
P
105
Pitcairn
Pennsylvania
$863K -$146K -6,529 -14%
BF
106
BOK Financial
Oklahoma
$820K +$38.5K +1,725 +5%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$786K
GT
108
Glenmede Trust
Pennsylvania
$777K +$50.7K +2,270 +7%
GLA
109
Great Lakes Advisors
Illinois
$769K +$81.2K +3,637 +12%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$762K +$762K +34,100 New
Principal Financial Group
111
Principal Financial Group
Iowa
$748K -$173K -7,749 -19%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$738K -$99.5K -4,454 -12%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$715K
RCM
114
Riverhead Capital Management
Delaware
$617K -$25.7K -1,152 -4%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$604K -$531K -23,770 -47%
AB
116
Amalgamated Bank
New York
$603K +$53.7K +2,404 +10%
AAM
117
Advisors Asset Management
Colorado
$578K +$476K +21,300 +466%
BlackRock
118
BlackRock
New York
$564K +$429K +19,196 +318%
IRF
119
IBM Retirement Fund
New York
$526K -$672K -30,075 -56%
HHC
120
Hutchin Hill Capital
New York
$517K +$517K +23,154 New
SAS
121
Spectrum Advisory Services
Georgia
$507K
WMSA
122
Weiss Multi-Strategy Advisers
New York
$478K -$80.4K -3,600 -14%
UBS AM
123
UBS AM
Illinois
$464K -$223K -9,990 -32%
CIM
124
Calvert Investment Management
Maryland
$430K
ARTA
125
A.R.T. Advisors
New York
$415K +$415K +18,578 New

QGENF Hedge Fund Activity: Q1 2016 in Review

201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q1 2016, worth a combined $2.88B — down 18% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QGENF positions and 22 closed out — a net gain of 12 holders — while 63 added to existing stakes and 74 trimmed.

The largest buyer was Harris Associates, adding an estimated $40.1M. The largest seller was First Trust Advisors, cutting an estimated $59.9M.

  • 201 institutional investors held QIAGEN NV (QGENF) as of Q1 2016, up from 191 in Q4 2015.
  • Funds reported $2.88B of QIAGEN NV stock for Q1 2016, down 18% quarter-over-quarter.
  • 34 funds opened new QIAGEN NV positions in Q1 2016 and 22 closed out, a net change of +12 holders.
  • The largest QIAGEN NV buyer in Q1 2016 was Harris Associates, an estimated $40.1M added.
  • The largest QIAGEN NV seller in Q1 2016 was First Trust Advisors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2016.