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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 $119M invested in SEQUENOM INC NEW in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 120 → 104 (-16)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

41% less capital invested

Capital invested by funds: $201M → $119M (-$82.1M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

76% less call options, than puts

Call options by funds: $698K | Put options by funds: $2.89M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
33
Reduced
40
Closed
21
Calls
$698K
Puts
$2.89M
Net Calls
-$2.19M
Net Calls Change
-$1.2M

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$6.73M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.62M
3
AC
Amici Capital
New York
+$490K
4
NI
Numeric Investors
Massachusetts
+$422K
5
BFA
BlackRock Fund Advisors
California
+$322K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.58M
3
Lazard Asset Management
Lazard Asset Management
New York
-$1.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
5
GCP
GSA Capital Partners
United Kingdom
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$362K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$312K -$14.7K -6,000 -3%
CC
28
Callan Capital
California
$309K -$245K -100,000 -36%
TA
29
Teachers Advisors
New York
$301K – – –
GCP
30
GSA Capital Partners
United Kingdom
$290K -$1.12M -458,900 -73%
Swiss National Bank
31
Swiss National Bank
Switzerland
$290K +$60.7K +24,800 +18%
OA
32
Outfitter Advisors
Virginia
$274K -$406K -165,780 -51%
AQR Capital Management
33
AQR Capital Management
Connecticut
$265K +$138K +56,505 +59%
SFG
34
SNS Financial Group
Minnesota
$214K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$206K +$9.15K +3,739 +3%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$204K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$203K +$266K +108,479 +1,413%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$199K – – –
PAM
39
Paradigm Asset Management
New York
$198K +$276K +112,900 New
AIG
40
American International Group
New York
$192K +$201 +82 +0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$189K -$44.5K -18,165 -14%
ProShare Advisors
42
ProShare Advisors
Maryland
$178K -$18.7K -7,627 -7%
SCM
43
Summit Capital Management
Washington
$160K +$24.5K +10,000 +12%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$160K +$121K +49,603 +119%
BCM
45
Bridgeway Capital Management
Texas
$158K -$2.94K -1,200 -1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$157K +$94.5K +38,600 +75%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$146K -$20.1K -8,221 -9%
Morgan Stanley
48
Morgan Stanley
New York
$143K -$637K -260,180 -76%
Mariner
49
Mariner
Kansas
$142K +$198K +81,000 New
BA
50
BlackRock Advisors
Delaware
$140K -$3.42K -1,398 -2%
1
2
3 4 5

SQNM Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2015, worth a combined $119M — down 41% from $201M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SQNM and 6 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Camber Capital Management, adding an estimated $6.73M. The largest seller was Millennium Management, cutting an estimated $2.57M.

  • 104 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $119M of SEQUENOM INC NEW stock for Q3 2015, down 41% quarter-over-quarter.
  • 6 funds opened new SEQUENOM INC NEW positions in Q3 2015 and 21 closed out, a net change of -15 holders.
  • The largest SEQUENOM INC NEW buyer in Q3 2015 was Camber Capital Management, an estimated $6.73M added.
  • The largest SEQUENOM INC NEW seller in Q3 2015 was Millennium Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2015.