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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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125 hedge funds and large institutions have $226M invested in SEQUENOM INC NEW in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $178M → $226M (+$48.4M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 129 → 125 (-4)

15% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.44M

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
47
Closed
17
Calls
$6.33M
Puts
$7.44M
Net Calls
-$1.1M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$6.61M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.46M
3
CCM
Camber Capital Management
Massachusetts
+$2.43M
4
BFA
BlackRock Fund Advisors
California
+$1.37M
5
QI
QS Investors
New York
+$987K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.37M
2
TC
TFS Capital
Pennsylvania
-$2.71M
3
SFG
SNS Financial Group
Minnesota
-$1.6M
4
LSC
Lyon Street Capital
California
-$1.36M
5
EIM
Essex Investment Management
Massachusetts
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$798K +$2.97K +918 +0.4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$787K -$219K -67,580 -24%
SO
28
STRS Ohio
Ohio
$770K -$56.7K -17,500 -8%
BCM
29
Bridgeway Capital Management
Texas
$685K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$672K – – –
TA
31
Teachers Advisors
New York
$604K – – –
ACP
32
Acuta Capital Partners
California
$574K +$503K +155,135 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$521K +$18.5K +5,700 +4%
SIM
34
Strategic Investment Management
Virginia
$494K +$341K +105,132 +369%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$489K +$272K +83,917 +174%
FIM
36
Freedom Investment Management
Connecticut
$466K +$250K +77,319 +159%
Morgan Stanley
37
Morgan Stanley
New York
$438K -$47.3K -14,590 -11%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$432K – – –
CSS
39
Cubist Systematic Strategies
Connecticut
$419K +$367K +113,245 New
AIG
40
American International Group
New York
$413K -$20.4K -6,293 -5%
Goldman Sachs
41
Goldman Sachs
New York
$395K -$24.2K -7,457 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$395K +$9.15K +2,825 +3%
ProShare Advisors
43
ProShare Advisors
Maryland
$380K -$11.8K -3,628 -3%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$379K -$353K -108,897 -52%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$351K – – –
SCM
46
Summit Capital Management
Washington
$342K -$13K -4,000 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$326K -$7.12K -2,199 -2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$307K – – –
WMSA
49
Weiss Multi-Strategy Advisers
New York
$278K -$81K -25,000 -25%
Citadel Advisors
50
Citadel Advisors
Florida
$266K +$233K +71,825 New
1
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SQNM Hedge Fund Activity: Q4 2014 in Review

125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q4 2014, worth a combined $226M — up 27% from $178M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SQNM and 16 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 31 added.

The largest buyer was Portolan Capital Management, adding an estimated $6.61M. The largest seller was Millennium Management, cutting an estimated $4.37M.

  • 125 institutional investors held SEQUENOM INC NEW (SQNM) as of Q4 2014, down from 129 in Q3 2014.
  • Funds reported $226M of SEQUENOM INC NEW stock for Q4 2014, up 27% quarter-over-quarter.
  • 16 funds opened new SEQUENOM INC NEW positions in Q4 2014 and 17 closed out, a net change of -1 holder.
  • The largest SEQUENOM INC NEW buyer in Q4 2014 was Portolan Capital Management, an estimated $6.61M added.
  • The largest SEQUENOM INC NEW seller in Q4 2014 was Millennium Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2014.