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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
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$3K -$450 -24 -13%
BCM
177
Blume Capital Management
California
$3K
GBBWRPM
178
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K
GI
179
Gradient Investments
Minnesota
$3K
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$3K
Creative Planning
181
Creative Planning
Kansas
$2K
HDIM
182
Hanson & Doremus Investment Management
Vermont
$2K
FNYS
183
First New York Securities
New York
$1.48K +$1.48K +68 New
WA
184
Winfield Associates
Ohio
$1K -$5.67K -170 -85%
MFS
185
MSI Financial Services
Massachusetts
$1K
TWA
186
TCI Wealth Advisors
Arizona
$1K
Macquarie Group
187
Macquarie Group
Australia
$1K +$1K +2 New
CFG
188
Citizens Financial Group
Rhode Island
$1K +$638 +37 +176%
Fiera Capital (Canada)
189
Fiera Capital (Canada)
Quebec, Canada
-$25.5M -1,140,000 Closed
BJCM
190
Blue Jay Capital Management
California
-$10.6M -475,000 Closed
EAM
191
Eagle Asset Management
Florida
-$7.21M -322,633 Closed
O
192
OrbiMed
New York
-$5.74M -256,800 Closed
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
-$4.68M -209,446 Closed
Renaissance Technologies
194
Renaissance Technologies
New York
-$3.9M -174,597 Closed
TI
195
Trexquant Investment
Connecticut
-$1.98M -88,702 Closed
BCM
196
BlueCrest Capital Management
Jersey
-$1.84M -82,531 Closed
SFM
197
Soros Fund Management
New York
-$1.75M -78,400 Closed
JG
198
Jefferies Group
New York
-$1.6M -71,583 Closed
OAM
199
Oxford Asset Management
United Kingdom
-$1.53M -68,492 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
-$762K -34,100 Closed

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.