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SQNM

SEQUENOM INC NEW
SQNM

Delisted

SQNM was delisted on the 6th of September, 2016.

108 hedge funds and large institutions have $126M invested in SEQUENOM INC NEW in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 126108 (-18)

32% less capital invested

Capital invested by funds: $185M → $126M (-$59.7M)

56% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $7.85M

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
108
Holders Change
-18
Holders Change %
-14.29%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
33
Closed
29
Calls
$3.42M
Puts
$7.85M
Net Calls
-$4.42M
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$743K -$22.6K -9,545 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$623K +$445K +187,697 +240%
Charles Schwab
28
Charles Schwab
California
$585K -$70.8K -29,848 -11%
Morgan Stanley
29
Morgan Stanley
New York
$555K -$3.14M -1,323,697 -85%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$487K +$2.13K +900 +0.4%
SIM
31
Spark Investment Management
New York
$469K +$480K +202,200 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$421K -$12.8K -5,376 -3%
EIM
33
Essex Investment Management
Massachusetts
$419K -$3.34K -1,407 -0.8%
TA
34
Teachers Advisors
New York
$401K +$36.6K +15,450 +10%
ST
35
Spot Trading
Illinois
$393K -$35.1K -14,796 -8%
Lazard Asset Management
36
Lazard Asset Management
New York
$385K +$143K +60,145 +58%
Nomura Holdings
37
Nomura Holdings
Japan
$376K +$383K +161,636 New
U
38
UBS
Switzerland
$354K +$101K +42,621 +39%
SG Americas Securities
39
SG Americas Securities
New York
$292K +$41.3K +17,408 +16%
Barclays
40
Barclays
United Kingdom
$290K +$77.9K +32,846 +29%
AIG
41
American International Group
New York
$276K +$7.55K +3,184 +3%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$273K
VOYA Investment Management
43
VOYA Investment Management
Georgia
$270K +$72.4K +30,525 +36%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$262K -$10.9K -4,600 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$259K
SCM
46
Summit Capital Management
Washington
$259K +$64K +27,000 +32%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$246K
TAM
48
Tocqueville Asset Management
New York
$242K
BA
49
BlackRock Advisors
Delaware
$237K +$69.1K +29,120 +40%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$229K

SQNM Hedge Fund Activity: Q4 2013 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q4 2013, worth a combined $126M — down 32% from $185M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SQNM and 12 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Palo Alto Investors, adding an estimated $2.83M. The largest seller was First Trust Advisors, exiting entirely with an estimated $23.4M sold.

  • 108 institutional investors held SEQUENOM INC NEW (SQNM) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $126M of SEQUENOM INC NEW stock for Q4 2013, down 32% quarter-over-quarter.
  • 12 funds opened new SEQUENOM INC NEW positions in Q4 2013 and 29 closed out, a net change of -17 holders.
  • The largest SEQUENOM INC NEW buyer in Q4 2013 was Palo Alto Investors, an estimated $2.83M added.
  • The largest SEQUENOM INC NEW seller in Q4 2013 was First Trust Advisors, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2013.