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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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113 hedge funds and large institutions have $220M invested in SEQUENOM INC NEW in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

78% more capital invested

Capital invested by funds: $124M → $220M (+$96.3M)

11% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $5.32M

9% more funds holding

Funds holding: 104 → 113 (+9)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
27
Reduced
36
Closed
10
Calls
$5.88M
Puts
$5.32M
Net Calls
+$566K
Net Calls Change
+$3.15M

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$9.91M
2
Norges Bank
Norges Bank
Norway
+$8.8M
3
PCM
Portolan Capital Management
Massachusetts
+$1.91M
4
PCM
Perkins Capital Management
Minnesota
+$1.23M
5
Invesco
Invesco
Georgia
+$981K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.74M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
3
PI
Putnam Investments
Massachusetts
-$922K
4
Group One Trading
Group One Trading
Illinois
-$824K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.04M +$220K +75,299 +39%
CC
27
Callan Capital
California
$1.03M +$516K +176,477 +196%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$823K +$12.9K +4,400 +2%
Morgan Stanley
29
Morgan Stanley
New York
$725K -$107K -36,531 -16%
BCM
30
Bridgeway Capital Management
Texas
$716K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$712K – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$664K +$502K +171,500 New
Citadel Advisors
33
Citadel Advisors
Florida
$658K +$459K +157,011 +1,217%
TA
34
Teachers Advisors
New York
$631K -$23.5K -8,029 -5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$523K – – –
ProShare Advisors
36
ProShare Advisors
Maryland
$493K -$229K -78,224 -38%
AIG
37
American International Group
New York
$460K -$3.4K -1,162 -1%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$452K – – –
ARTA
39
A.R.T. Advisors
New York
$441K +$335K +114,426 New
LSC
40
Lyon Street Capital
California
$435K +$329K +112,500 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$401K -$8.4K -2,872 -3%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$393K -$40.7K -13,907 -12%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$387K -$14.6K -5,000 -5%
FNYS
44
First New York Securities
New York
$387K +$293K +100,000 New
U
45
UBS
Switzerland
$380K -$42.7K -14,611 -13%
OC
46
Oppenheimer & Co
New York
$366K +$85.7K +29,310 +45%
SCM
47
Summit Capital Management
Washington
$358K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$347K +$3.04K +1,039 +1%
PPA
49
Parametric Portfolio Associates
Washington
$315K +$10.5K +3,587 +5%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$43.7K -14,937 -16%
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SQNM Hedge Fund Activity: Q2 2014 in Review

113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q2 2014, worth a combined $220M — up 78% from $124M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SQNM positions and 10 closed out — a net gain of 9 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $9.91M. The largest seller was Deutsche Bank, cutting an estimated $2.74M.

  • 113 institutional investors held SEQUENOM INC NEW (SQNM) as of Q2 2014, up from 104 in Q1 2014.
  • Funds reported $220M of SEQUENOM INC NEW stock for Q2 2014, up 78% quarter-over-quarter.
  • 19 funds opened new SEQUENOM INC NEW positions in Q2 2014 and 10 closed out, a net change of +9 holders.
  • The largest SEQUENOM INC NEW buyer in Q2 2014 was Camber Capital Management, an estimated $9.91M added.
  • The largest SEQUENOM INC NEW seller in Q2 2014 was Deutsche Bank, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2014.