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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
Comerica Bank
126
Comerica Bank
Texas
$249K -$523K -21,368 -68%
AAM
127
Azzad Asset Management
Virginia
$224K +$224K +9,151 New
PAA
128
Peregrine Asset Advisers
Oregon
$220K +$220K +9,000 New
AIG
129
American International Group
New York
$210K -$13.9K -567 -6%
BG
130
BlackRock Group
United Kingdom
$191K -$31K -1,269 -14%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$187K -$2.76K -113 -1%
FMT
132
First Mercantile Trust
Tennessee
$184K – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$3.48K +142 +2%
Group One Trading
134
Group One Trading
Illinois
$160K +$160K +6,548 New
SI
135
Stephens Inc
Arkansas
$157K +$4.58K +188 +3%
BlackRock
136
BlackRock
New York
$128K -$152K -6,200 -54%
ARC
137
Absolute Return Capital
Massachusetts
$112K +$112K +4,572 New
ECM
138
Estabrook Capital Management
New York
$99K – – –
Ameriprise
139
Ameriprise
Minnesota
$97K +$6.01K +245 +7%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$81K +$3.2K +130 +4%
ST
141
SpiderRock Trading
Illinois
$63K -$8K – –
WTB
142
Washington Trust Bank
Washington
$55K – – –
BCM
143
Basso Capital Management
Connecticut
$49K -$2.52M -103,000 -98%
MA
144
MUFG Americas
New York
$49K – – –
FCCM
145
First City Capital Management
Georgia
$41K – – –
DADC
146
D.A. Davidson & Co
Montana
$25K +$473 +20 +2%
Citadel Advisors
147
Citadel Advisors
Florida
$20K -$17.8M -729,865 -100%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$15K +$10.6K +432 +237%
BAM
149
Brave Asset Management
New Jersey
$12K – – –
EFSCE
150
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$1.23K -50 -20%
4 5
6
7 8

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.