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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 $201M invested in SEQUENOM INC NEW in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 120 → 120 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $250M → $201M (-$48.6M)

36% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.75M

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
48
Reduced
34
Closed
14
Calls
$1.76M
Puts
$2.75M
Net Calls
-$986K
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$5.38M
2
Lazard Asset Management
Lazard Asset Management
New York
+$3.89M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.26M
4
OC
Oppenheimer & Co
New York
+$1.28M
5
GCP
GSA Capital Partners
United Kingdom
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
PCM
Proxima Capital Management
New York
-$7.18M
2
Deutsche Bank
Deutsche Bank
Germany
-$989K
3
BIT
BlackRock Institutional Trust
California
-$603K
4
Two Sigma Investments
Two Sigma Investments
New York
-$583K
5
CSS
Cubist Systematic Strategies
Connecticut
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.04M +$888K +235,963 +222%
OA
27
Outfitter Advisors
Virginia
$979K +$253K +67,200 +26%
QI
28
QS Investors
New York
$918K -$14.5K -3,848 -1%
CC
29
Callan Capital
California
$840K +$37.6K +10,000 +4%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$656K +$12.1K +3,216 +2%
SO
31
STRS Ohio
Ohio
$638K +$55.7K +14,800 +8%
ERSOT
32
Employees Retirement System of Texas
Texas
$629K +$214K +57,000 +38%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$559K – – –
PP
34
PDT Partners
New York
$551K +$682K +181,200 New
TA
35
Teachers Advisors
New York
$523K +$33.6K +8,926 +5%
Nomura Holdings
36
Nomura Holdings
Japan
$516K +$430K +114,206 +205%
TC
37
TFS Capital
Pennsylvania
$481K +$514K +136,701 +637%
Swiss National Bank
38
Swiss National Bank
Switzerland
$428K – – –
CONA
39
Capital One National Association
New York
$391K +$26.2K +6,970 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$383K +$474K +126,065 New
SFG
41
SNS Financial Group
Minnesota
$371K +$459K +122,000 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$355K – – –
DS
43
DRW Securities
Illinois
$355K +$440K +116,900 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$346K -$56.1K -14,915 -12%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$346K +$428K +113,836 New
AIG
46
American International Group
New York
$335K -$5.99K -1,591 -1%
ProShare Advisors
47
ProShare Advisors
Maryland
$332K -$29.3K -7,780 -7%
AQR Capital Management
48
AQR Capital Management
Connecticut
$289K +$17.5K +4,640 +5%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$279K -$7.76K -2,062 -2%
BCM
50
Bridgeway Capital Management
Texas
$277K -$357K -95,000 -51%
1
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SQNM Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q2 2015, worth a combined $201M — down 19% from $250M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SQNM positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $5.38M. The largest seller was Proxima Capital Management, exiting entirely with an estimated $7.18M sold.

  • 120 institutional investors held SEQUENOM INC NEW (SQNM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $201M of SEQUENOM INC NEW stock for Q2 2015, down 19% quarter-over-quarter.
  • 15 funds opened new SEQUENOM INC NEW positions in Q2 2015 and 14 closed out, a net change of +1 holder.
  • The largest SEQUENOM INC NEW buyer in Q2 2015 was Portolan Capital Management, an estimated $5.38M added.
  • The largest SEQUENOM INC NEW seller in Q2 2015 was Proxima Capital Management, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2015.