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QGENF

QIAGEN NV
QGENF

Delisted

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

188 hedge funds and large institutions have $3.03B invested in QIAGEN NV in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $972K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more capital invested

Capital invested by funds: $2.88B → $3.03B (+$147M)

6% less funds holding

Funds holding: 201188 (-13)

16% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 76

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
188
Holders Change
-13
Holders Change %
-6.47%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
64
Reduced
76
Closed
33
Calls
$2.23M
Puts
$972K
Net Calls
+$1.26M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$87K
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$86K +$43.2K +2,000 +101%
WEC
153
Winslow Evans & Crocker
Massachusetts
$85.1K
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$85K -$85.4K -3,866 -50%
BWA
155
Burt Wealth Advisors
Maryland
$79K
WTC
156
WhitTier Trust Company
Nevada
$66K -$27K -1,250 -29%
AG
157
Advisor Group
Arizona
$42K +$42K +1,995 New
QI
158
QS Investors
New York
$40K -$59.8K -2,745 -60%
AssetMark Inc
159
AssetMark Inc
California
$39K -$2.03K -94 -5%
CCA
160
Checchi Capital Advisers
California
$28K +$6.45K +296 +30%
QCG
161
Quadrant Capital Group
Ohio
$18K +$16.3K +882 +959%
Nomura Asset Management
162
Nomura Asset Management
Japan
$15K +$15K +687 New
KT
163
Kanaly Trust
Texas
$14K +$7.52K +348 +116%
CF
164
CenterStar Fund
Illinois
$13K
S
165
SignatureFD
Georgia
$13K +$4.66K +220 +56%
Simplex Trading
166
Simplex Trading
Illinois
$13K +$13K +639 New
HIIFS
167
Harel Insurance Investments & Financial Services
Israel
$10K
ZB
168
Zions Bancorporation
Utah
$9K
Twin Tree Management
169
Twin Tree Management
Texas
$8K -$23.4K -1,120 -75%
TRCT
170
Tower Research Capital (TRC)
New York
$7K -$101K -4,598 -94%
EFSCE
171
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$3.15K -140 -31%
CA
172
Commerzbank Aktiengesellschaft
Germany
$6.42K -$4K -183,394 -38%
AF
173
Allworth Financial
California
$5K
NFG
174
Next Financial Group
Texas
$4K
WC
175
Whitnell & Co
Illinois
$4K +$2.23K +97 +126%

QGENF Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q2 2016, worth a combined $3.03B — up 5.1% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of QGENF and 23 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 64 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $85.1M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.5M sold.

  • 188 institutional investors held QIAGEN NV (QGENF) as of Q2 2016, down from 201 in Q1 2016.
  • Funds reported $3.03B of QIAGEN NV stock for Q2 2016, up 5.1% quarter-over-quarter.
  • 23 funds opened new QIAGEN NV positions in Q2 2016 and 33 closed out, a net change of -10 holders.
  • The largest QIAGEN NV buyer in Q2 2016 was Norges Bank, an estimated $85.1M added.
  • The largest QIAGEN NV seller in Q2 2016 was Fiera Capital (Canada), an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2016.