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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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120 hedge funds and large institutions have $250M invested in SEQUENOM INC NEW in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

39% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $3.54M

10% more capital invested

Capital invested by funds: $226M → $250M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 125 → 120 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
49
Reduced
31
Closed
14
Calls
$4.9M
Puts
$3.54M
Net Calls
+$1.36M
Net Calls Change
+$2.47M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.14M
2
PCM
Portolan Capital Management
Massachusetts
+$2.7M
3
CCM
Camber Capital Management
Massachusetts
+$918K
4
GCP
GSA Capital Partners
United Kingdom
+$903K
5
OA
Outfitter Advisors
Virginia
+$828K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$1.78M
2
Group One Trading
Group One Trading
Illinois
-$1.32M
3
PCM
Proxima Capital Management
New York
-$960K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$715K
5
ACP
Acuta Capital Partners
California
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$839K -$12.1K -3,300 -2%
SO
27
STRS Ohio
Ohio
$771K -$47.7K -13,000 -6%
Two Sigma Investments
28
Two Sigma Investments
New York
$751K +$698K +190,131 New
BCM
29
Bridgeway Capital Management
Texas
$735K +$4.41K +1,200 +0.6%
ARTA
30
A.R.T. Advisors
New York
$703K -$217K -59,100 -25%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$672K – – –
TA
32
Teachers Advisors
New York
$644K – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$621K +$578K +157,271 New
ERSOT
34
Employees Retirement System of Texas
Texas
$593K +$551K +150,000 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$557K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$509K +$80.8K +22,000 +21%
Citadel Advisors
37
Citadel Advisors
Florida
$509K +$209K +57,044 +79%
CSS
38
Cubist Systematic Strategies
Connecticut
$497K +$46.6K +12,685 +11%
CONA
39
Capital One National Association
New York
$481K +$337K +91,669 +304%
ProShare Advisors
40
ProShare Advisors
Maryland
$462K +$52.6K +14,320 +14%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$461K – – –
AIG
42
American International Group
New York
$441K – – –
Morgan Stanley
43
Morgan Stanley
New York
$421K -$44.1K -12,006 -10%
PAM
44
Panagora Asset Management
Massachusetts
$378K -$1.78M -485,844 -84%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$374K -$661 -180 -0.2%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$371K -$140K -38,212 -29%
AQR Capital Management
47
AQR Capital Management
Connecticut
$357K +$95.8K +26,100 +41%
SIM
48
Strategic Investment Management
Virginia
$354K -$161K -43,894 -33%
Renaissance Technologies
49
Renaissance Technologies
New York
$354K +$204K +55,460 +162%
NFA
50
Nationwide Fund Advisors
Ohio
$339K -$8.06K -2,195 -2%
1
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3 4 5

SQNM Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2015, worth a combined $250M — up 10% from $226M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SQNM and 9 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Panagora Asset Management, cutting an estimated $1.78M.

  • 120 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2015, down from 125 in Q4 2014.
  • Funds reported $250M of SEQUENOM INC NEW stock for Q1 2015, up 10% quarter-over-quarter.
  • 9 funds opened new SEQUENOM INC NEW positions in Q1 2015 and 14 closed out, a net change of -5 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2015 was Vanguard Group, an estimated $4.14M added.
  • The largest SEQUENOM INC NEW seller in Q1 2015 was Panagora Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.