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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 $2.89B invested in QIAGEN NV in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $1.89M

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0% more capital invested

Capital invested by funds: $2.88B → $2.89B (+$8.07M)

0% more funds holding

Funds holding: 172172 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
62
Reduced
59
Closed
18
Calls
$3.94M
Puts
$1.89M
Net Calls
+$2.05M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$585M +$43.5M +1,857,511 +8%
Primecap Management
2
Primecap Management
California
$523M +$4.78M +203,952 +0.9%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$148M +$8.77M +373,800 +6%
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$134M -$4.24M -180,676 -3%
BFA
5
BlackRock Fund Advisors
California
$106M +$388K +16,531 +0.4%
Deutsche Bank
6
Deutsche Bank
Germany
$101M -$1.16M -49,614 -1%
Credit Agricole
7
Credit Agricole
France
$94.4M -$11.1M -488,512 -10%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$88.4M +$4.18M +215,905 +5%
First Trust Advisors
9
First Trust Advisors
Illinois
$77.5M +$13.9M +592,764 +22%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$59.4M -$6.28M -267,690 -10%
MNA
11
Manning & Napier Advisors
New York
$52.2M -$43.9K -1,870 -0.1%
PIM
12
Platinum Investment Management
Australia
$50.1M +$8.33M +355,000 +20%
State Street
13
State Street
Massachusetts
$48.1M -$68.5K -2,919 -0.1%
BIT
14
BlackRock Institutional Trust
California
$47.3M -$370K -15,791 -0.8%
Swiss National Bank
15
Swiss National Bank
Switzerland
$46.7M -$2.17M -92,296 -4%
DCLA
16
Douglas C. Lane & Associates
New York
$46.4M -$75.2K -3,205 -0.2%
CS
17
Credit Suisse
Switzerland
$42.5M -$17M -724,452 -29%
Aviva
18
Aviva
United Kingdom
$35.5M -$1.24M -53,265 -3%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$32.8M +$8.35M +359,221 +34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.3M -$1.11M -47,487 -4%
Bank of America
21
Bank of America
North Carolina
$24.6M -$294K -12,550 -1%
TCIM
22
TIAA CREF Investment Management
New York
$22.7M +$3.72M +158,547 +20%
Goldman Sachs
23
Goldman Sachs
New York
$20.6M +$2.74M +116,638 +15%
GIM
24
Granahan Investment Management
Massachusetts
$19.4M
VanEck Associates
25
VanEck Associates
New York
$18.1M +$614K +26,176 +4%

QGENF Hedge Fund Activity: Q4 2014 in Review

172 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q4 2014, worth a combined $2.89B — up 0.28% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QGENF positions and 18 closed out — a net gain of 2 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Franklin Resources, adding an estimated $43.5M. The largest seller was OrbiMed, exiting entirely with an estimated $38.7M sold.

  • 172 institutional investors held QIAGEN NV (QGENF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $2.89B of QIAGEN NV stock for Q4 2014, up 0.28% quarter-over-quarter.
  • 20 funds opened new QIAGEN NV positions in Q4 2014 and 18 closed out, a net change of +2 holders.
  • The largest QIAGEN NV buyer in Q4 2014 was Franklin Resources, an estimated $43.5M added.
  • The largest QIAGEN NV seller in Q4 2014 was OrbiMed, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2014.