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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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104 hedge funds and large institutions have $124M invested in SEQUENOM INC NEW in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $126M → $124M (-$1.87M)

4% less funds holding

Funds holding: 108 → 104 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

54% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $4.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
35
Closed
16
Calls
$2.21M
Puts
$4.8M
Net Calls
-$2.59M
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$6.94M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.19M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$939K
5
PAI
Palo Alto Investors
California
+$939K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$5.14M
2
KCM
Knoll Capital Management
Florida
-$2.07M
3
CR
Cooperatieve Rabobank
Netherlands
-$1.67M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.5M
5
Millennium Management
Millennium Management
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$504K +$349K +146,242 +246%
EIM
27
Essex Investment Management
Massachusetts
$472K +$32.7K +13,725 +8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$458K – – –
BCM
29
Bridgeway Capital Management
Texas
$453K +$441K +185,000 New
TA
30
Teachers Advisors
New York
$419K – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$331K +$58.9K +24,700 +22%
AIG
32
American International Group
New York
$294K +$4.48K +1,880 +2%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$286K – – –
Goldman Sachs
34
Goldman Sachs
New York
$284K -$906K -380,305 -77%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$283K – – –
U
36
UBS
Switzerland
$276K -$91.4K -38,335 -25%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$261K -$13.4K -5,607 -5%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$257K – – –
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
SCM
40
Summit Capital Management
Washington
$226K -$43.6K -18,300 -17%
CC
41
Callan Capital
California
$221K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$217K -$4.24K -1,778 -2%
Citigroup
43
Citigroup
New York
$206K +$16.5K +6,907 +9%
BA
44
BlackRock Advisors
Delaware
$203K -$43.6K -18,291 -18%
ICAS
45
Investors Capital Advisory Services
Massachusetts
$192K -$5.36K -2,250 -3%
PPA
46
Parametric Portfolio Associates
Washington
$190K -$30K -12,605 -14%
SIM
47
Strategic Investment Management
Virginia
$190K +$109K +45,714 +142%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$177K +$67.5K +28,300 +64%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$174K +$13.1K +5,500 +8%
CAM
50
Carret Asset Management
New York
$170K +$33.4K +14,000 +25%
1
2
3 4 5

SQNM Hedge Fund Activity: Q1 2014 in Review

104 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2014, worth a combined $124M — down 1.5% from $126M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SQNM and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $6.94M. The largest seller was Putnam Investments, cutting an estimated $5.14M.

  • 104 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $124M of SEQUENOM INC NEW stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 13 funds opened new SEQUENOM INC NEW positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2014 was Camber Capital Management, an estimated $6.94M added.
  • The largest SEQUENOM INC NEW seller in Q1 2014 was Putnam Investments, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2014.