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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
Franklin Resources
1
Franklin Resources
California
$526M +$167M +7,315,273 +46%
Primecap Management
2
Primecap Management
California
$503M -$166K -7,290 -0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$135M +$2.57M +112,900 +2%
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$134M +$29.9M +1,312,263 +29%
Credit Agricole
5
Credit Agricole
France
$106M -$9.08M -398,787 -8%
BFA
6
BlackRock Fund Advisors
California
$103M +$2.53M +111,189 +3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$99.1M +$1.38M +60,465 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$99M +$41.8M +1,837,276 +73%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$63.8M -$25.3M -1,111,200 -28%
First Trust Advisors
10
First Trust Advisors
Illinois
$61.7M -$2.2M -96,540 -3%
CS
11
Credit Suisse
Switzerland
$57.8M +$10.4M +457,226 +22%
MNA
12
Manning & Napier Advisors
New York
$50.7M -$582K -25,550 -1%
Swiss National Bank
13
Swiss National Bank
Switzerland
$47.4M +$562K +24,699 +1%
State Street
14
State Street
Massachusetts
$46.8M -$1.9M -83,446 -4%
BIT
15
BlackRock Institutional Trust
California
$46.3M +$139K +6,112 +0.3%
DCLA
16
Douglas C. Lane & Associates
New York
$45.1M +$203K +8,908 +0.5%
PIM
17
Platinum Investment Management
Australia
$40.6M
O
18
OrbiMed
New York
$38.7M +$20.9M +918,600 +118%
HL
19
Harding Loevner
New Jersey
$38.4M -$120M -5,291,177 -76%
Aviva
20
Aviva
United Kingdom
$35.9M -$481K -21,081 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.5M -$1.01M -44,186 -3%
CIP
22
Champlain Investment Partners
Vermont
$24.8M -$475K -20,840 -2%
Bank of America
23
Bank of America
North Carolina
$24.2M -$1.24M -54,282 -5%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$24M +$1.96M +86,100 +9%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$23.4M +$55.3K +2,430 +0.2%

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.