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QGENF

QIAGEN NV
QGENF

Delisted

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

175 hedge funds and large institutions have $3.16B invested in QIAGEN NV in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $1.69M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.89B → $3.16B (+$269M)

2% more funds holding

Funds holding: 172175 (+3)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
63
Reduced
61
Closed
20
Calls
$5.54M
Puts
$1.69M
Net Calls
+$3.85M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$659M +$29.3M +1,161,304 +5%
Primecap Management
2
Primecap Management
California
$573M +$11.3M +447,150 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$164M +$4.79M +190,260 +3%
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$140M -$3.76M -149,010 -3%
BFA
5
BlackRock Fund Advisors
California
$119M +$4.7M +186,403 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$118M +$34.3M +1,360,400 +41%
Vanguard Group
7
Vanguard Group
Pennsylvania
$112M +$103M +4,101,214 +1,258%
Credit Agricole
8
Credit Agricole
France
$84.5M -$20.6M -817,606 -20%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$72.2M -$34.5M -1,477,051 -32%
Deutsche Bank
10
Deutsche Bank
Germany
$70.7M -$37.6M -1,492,524 -35%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$62.1M -$1.69M -67,065 -3%
MNA
12
Manning & Napier Advisors
New York
$54.5M -$1.55M -61,703 -3%
State Street
13
State Street
Massachusetts
$51.9M +$217K +8,630 +0.4%
BIT
14
BlackRock Institutional Trust
California
$51.8M +$983K +39,024 +2%
DCLA
15
Douglas C. Lane & Associates
New York
$49.7M -$58.8K -2,334 -0.1%
Swiss National Bank
16
Swiss National Bank
Switzerland
$49.5M -$646K -25,620 -1%
CS
17
Credit Suisse
Switzerland
$48M +$2.33M +92,345 +5%
PIM
18
Platinum Investment Management
Australia
$38.6M -$15.2M -603,328 -28%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$36.3M +$686K +27,208 +2%
Morgan Stanley
20
Morgan Stanley
New York
$32.2M +$12.9M +510,625 +67%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.5M -$994K -39,457 -3%
GIM
22
Granahan Investment Management
Massachusetts
$26.5M +$5.64M +224,000 +27%
TCIM
23
TIAA CREF Investment Management
New York
$25.4M +$1.05M +41,836 +4%
Bank of America
24
Bank of America
North Carolina
$23.8M -$2.65M -105,121 -10%
Barclays
25
Barclays
United Kingdom
$22.2M +$12.9M +514,170 +137%

QGENF Hedge Fund Activity: Q1 2015 in Review

175 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q1 2015, worth a combined $3.16B — up 9.3% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QGENF positions and 20 closed out — a net gain of 5 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $37.6M.

  • 175 institutional investors held QIAGEN NV (QGENF) as of Q1 2015, up from 172 in Q4 2014.
  • Funds reported $3.16B of QIAGEN NV stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 25 funds opened new QIAGEN NV positions in Q1 2015 and 20 closed out, a net change of +5 holders.
  • The largest QIAGEN NV buyer in Q1 2015 was Vanguard Group, an estimated $103M added.
  • The largest QIAGEN NV seller in Q1 2015 was Deutsche Bank, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2015.