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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
WTB
151
Washington Trust Bank
Washington
$51K
BCM
152
Basso Capital Management
Connecticut
$46K
MCM
153
Manchester Capital Management
Vermont
$46K +$46K +2,041 New
MA
154
MUFG Americas
New York
$41K -$4.56K -200 -10%
FCCM
155
First City Capital Management
Georgia
$38.1K
ST
156
SpiderRock Trading
Illinois
$33K -$63K
IPC
157
Independent Portfolio Consultants
Florida
$33K +$33K +1,450 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$12K -$2.45K -104 -17%
BAM
159
Brave Asset Management
New Jersey
$11K
TRCT
160
Tower Research Capital (TRC)
New York
$8K -$421K -17,531 -98%
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
OA
162
OFI Advisors
Pennsylvania
$5K +$170 +7 +4%
NFG
163
Next Financial Group
Texas
$5K +$5K +200 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$4.14K +$4.14K +182 New
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$4K
BCM
166
Blume Capital Management
California
$3K
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$3K
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26K -$99 -4,362 -4%
HDIM
169
Hanson & Doremus Investment Management
Vermont
$2K
WT
170
Whittier Trust
California
$2K
KT
171
Kanaly Trust
Texas
$1K
TWA
172
TCI Wealth Advisors
Arizona
$1K
Norges Bank
173
Norges Bank
Norway
-$235M -9,707,230 Closed
VAM
174
Visium Asset Management
New York
-$15.8M -644,750 Closed
Adage Capital Partners
175
Adage Capital Partners
Massachusetts
-$11M -450,000 Closed

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.