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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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105 hedge funds and large institutions have $90.1M invested in SEQUENOM INC NEW in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

3% less funds holding

Funds holding: 108 → 105 (-3)

14% less capital invested

Capital invested by funds: $104M → $90.1M (-$14.1M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

76% less call options, than puts

Call options by funds: $61K | Put options by funds: $253K

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
27
Closed
14
Calls
$61K
Puts
$253K
Net Calls
-$192K
Net Calls Change
+$2.29M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$6.05M
2
Lazard Asset Management
Lazard Asset Management
New York
+$911K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$358K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$320K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$159K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.01M
2
PCM
Portolan Capital Management
Massachusetts
-$2.5M
3
ARTA
A.R.T. Advisors
New York
-$444K
4
QI
QS Investors
New York
-$388K
5
ERSOT
Employees Retirement System of Texas
Texas
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$279K +$58K +38,900 +23%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$261K +$135K +90,653 +96%
CC
28
Callan Capital
California
$249K +$447 +300 +0.2%
TA
29
Teachers Advisors
New York
$243K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$237K -$15.2K -10,200 -6%
Citigroup
31
Citigroup
New York
$202K +$99.1K +66,475 +86%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$183K +$2.83K +1,900 +1%
PCM
33
Perkins Capital Management
Minnesota
$173K +$24.6K +16,500 +16%
SFG
34
SNS Financial Group
Minnesota
$172K – – –
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$165K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$152K – – –
AIG
37
American International Group
New York
$150K -$1.49K -1,000 -0.9%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$150K +$159K +106,383 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$147K -$4.79K -3,215 -3%
ProShare Advisors
40
ProShare Advisors
Maryland
$143K -$16.3K -10,956 -10%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$142K +$150K +100,785 New
Mariner
42
Mariner
Kansas
$130K +$76.8K +51,500 +126%
Deutsche Bank
43
Deutsche Bank
Germany
$126K +$17.3K +11,591 +15%
Renaissance Technologies
44
Renaissance Technologies
New York
$122K +$129K +86,200 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$5.59K +3,748 +5%
UBS AM
46
UBS AM
Illinois
$120K -$17.4K -11,700 -12%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$118K – – –
Morgan Stanley
48
Morgan Stanley
New York
$118K +$8.91K +5,975 +8%
SCM
49
Summit Capital Management
Washington
$115K -$59.6K -40,000 -33%
NFA
50
Nationwide Fund Advisors
Ohio
$110K – – –
1
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3 4 5

SQNM Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2016, worth a combined $90.1M — down 14% from $104M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SQNM and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $6.05M. The largest seller was Vanguard Group, cutting an estimated $3.01M.

  • 105 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $90.1M of SEQUENOM INC NEW stock for Q1 2016, down 14% quarter-over-quarter.
  • 12 funds opened new SEQUENOM INC NEW positions in Q1 2016 and 14 closed out, a net change of -2 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2016 was GMT Capital, an estimated $6.05M added.
  • The largest SEQUENOM INC NEW seller in Q1 2016 was Vanguard Group, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2016.