QIAGEN NV
QGENF
QGENF was delisted on the 14th of February, 2005.
4 hedge funds and large institutions have $6.95M invested in QIAGEN NV in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
69% less capital invested
Capital invested by funds: $22.6M → $6.95M (-$15.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
+$792K |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$272K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$267K |
| 4 |
PVI
Pura Vida Investments
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJCM
Blue Jay Capital Management
Los Angeles,
California
|
-$11.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$3.5M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$2.3M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$768K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVI
1
Pura Vida Investments
New York
| $5.26M | +$148K | +4,400 | +3% |
|
|
2
Twin Tree Management
Dallas,
Texas
| $1.15M | +$792K | +23,608 | +219% |
|
|
B
3
Barings
Charlotte,
North Carolina
| $272K | +$272K | +8,100 | New |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $267K | +$267K | +7,955 | New |
|
|
BJCM
5
Blue Jay Capital Management
Los Angeles,
California
| – | -$11.3M | -390,000 | Closed |
|
|
GAM
6
Gotham Asset Management
New York
| – | -$3.5M | -120,947 | Closed |
|
|
BG
7
Bellevue Group
Kuesnacht,
Switzerland
| – | -$2.3M | -79,444 | Closed |
|
|
8
Capital Fund Management (CFM)
Paris,
France
| – | -$768K | -26,500 | Closed |
|
QGENF Hedge Fund Activity: Q2 2017 in Review
4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QIAGEN NV (QGENF) for Q2 2017, worth a combined $6.95M — down 69% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QGENF and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Twin Tree Management, adding an estimated $792K. The largest seller was Blue Jay Capital Management, exiting entirely with an estimated $11.3M sold.
- 4 institutional investors held QIAGEN NV (QGENF) as of Q2 2017, down from 6 in Q1 2017.
- Funds reported $6.95M of QIAGEN NV stock for Q2 2017, down 69% quarter-over-quarter.
- 2 funds opened new QIAGEN NV positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest QIAGEN NV buyer in Q2 2017 was Twin Tree Management, an estimated $792K added.
- The largest QIAGEN NV seller in Q2 2017 was Blue Jay Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2017.