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QGENF

QIAGEN NV
QGENF

Delisted

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

150 hedge funds and large institutions have $2.12B invested in QIAGEN NV in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.51M

28% more capital invested

Capital invested by funds: $1.65B → $2.12B (+$469M)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 155150 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
58
Reduced
57
Closed
17
Calls
$2.6M
Puts
$1.51M
Net Calls
+$1.09M
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$383M +$144M +6,728,586 +60%
Credit Agricole
2
Credit Agricole
France
$200M +$200M +9,356,583 New
HL
3
Harding Loevner
New Jersey
$149M +$12M +559,577 +9%
MNA
4
Manning & Napier Advisors
New York
$134M -$712K -33,270 -0.5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$116M +$12M +558,500 +11%
Norges Bank
6
Norges Bank
Norway
$108M -$4.04M -187,362 -4%
HJGA
7
Hardman Johnston Global Advisors
Connecticut
$102M +$1.58M +73,954 +2%
BFA
8
BlackRock Fund Advisors
California
$87.8M +$8.99M +419,958 +11%
Deutsche Bank
9
Deutsche Bank
Germany
$87.8M -$8.31M -388,415 -9%
Swiss National Bank
10
Swiss National Bank
Switzerland
$53.2M -$492K -22,812 -0.9%
First Trust Advisors
11
First Trust Advisors
Illinois
$51.5M +$21.7M +1,015,128 +73%
PIM
12
Platinum Investment Management
Australia
$50.5M
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$50.4M +$17.8M +831,330 +55%
State Street
14
State Street
Massachusetts
$46M -$133K -6,230 -0.3%
BIT
15
BlackRock Institutional Trust
California
$44.3M -$1.09M -50,719 -2%
DCLA
16
Douglas C. Lane & Associates
New York
$40.1M +$1.36M +63,500 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.6M +$2.5M +116,631 +9%
Aviva
18
Aviva
United Kingdom
$24.4M +$2.01M +97,208 +9%
Calamos Advisors
19
Calamos Advisors
Illinois
$22.3M -$364K -17,000 -2%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$19.2M -$5.79M -269,006 -23%
GIM
21
Granahan Investment Management
Massachusetts
$17.7M -$1.86M -86,800 -9%
CIP
22
Champlain Investment Partners
Vermont
$17.5M +$897K +41,900 +5%
TCIM
23
TIAA CREF Investment Management
New York
$14.7M -$570K -26,632 -4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$14.6M +$450K +21,050 +3%
Goldman Sachs
25
Goldman Sachs
New York
$12.9M -$5.07M -236,841 -28%

QGENF Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q3 2013, worth a combined $2.12B — up 28% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QGENF and 13 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was Primecap Management, adding an estimated $144M. The largest seller was GLG Partners, exiting entirely with an estimated $20.3M sold.

  • 150 institutional investors held QIAGEN NV (QGENF) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $2.12B of QIAGEN NV stock for Q3 2013, up 28% quarter-over-quarter.
  • 13 funds opened new QIAGEN NV positions in Q3 2013 and 17 closed out, a net change of -4 holders.
  • The largest QIAGEN NV buyer in Q3 2013 was Primecap Management, an estimated $144M added.
  • The largest QIAGEN NV seller in Q3 2013 was GLG Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2013.