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QGENF

QIAGEN NV
QGENF

Delisted

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

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: 158172 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
NI
126
Numeric Investors
Massachusetts
$330K +$330K +14,500 New
JG
127
Jefferies Group
New York
$319K -$54.1K -2,377 -15%
KBC Group
128
KBC Group
Belgium
$314K +$314K +13,778 New
QI
129
QS Investors
New York
$307K +$50.6K +2,224 +20%
KWMG
130
King Wealth Management Group
Florida
$282K
CBU
131
CIBC Bank USA
Illinois
$260K +$260K +11,430 New
SI
132
Stephens Inc
Arkansas
$238K +$91.5K +4,022 +62%
WAM
133
World Asset Management
Michigan
$235K -$11.3K -497 -5%
CIM
134
Calvert Investment Management
Maryland
$225K -$210K -9,212 -48%
AAM
135
Azzad Asset Management
Virginia
$221K +$13.1K +576 +6%
Comerica Bank
136
Comerica Bank
Texas
$216K -$15.7K -687 -7%
PAA
137
Peregrine Asset Advisers
Oregon
$205K
SG Americas Securities
138
SG Americas Securities
New York
$205K +$205K +8,999 New
DADC
139
D.A. Davidson & Co
Montana
$189K +$165K +7,344 +694%
AIG
140
American International Group
New York
$187K -$8.43K -370 -4%
BG
141
BlackRock Group
United Kingdom
$178K
FMT
142
First Mercantile Trust
Tennessee
$176K +$4.99K +219 +3%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$173K -$1.64K -72 -0.9%
OCM
144
One Capital Management
California
$159K +$159K +7,000 New
BlackRock
145
BlackRock
New York
$119K
Ameriprise
146
Ameriprise
Minnesota
$107K +$16.7K +730 +18%
ECM
147
Estabrook Capital Management
New York
$92.2K
Group One Trading
148
Group One Trading
Illinois
$90K -$59.3K -2,600 -40%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$76K +$1.11K +49 +1%
QT
150
Quantbot Technologies
New York
$63K +$63K +2,790 New

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.