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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

91 hedge funds and large institutions have $50.2M invested in SEQUENOM INC NEW in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 10591 (-14)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

44% less capital invested

Capital invested by funds: $90.1M → $50.2M (-$39.8M)

84% less call options, than puts

Call options by funds: $29K | Put options by funds: $180K

Holders
91
Holders Change
-14
Holders Change %
-13.33%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
24
Reduced
34
Closed
32
Calls
$29K
Puts
$180K
Net Calls
-$151K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Callan Capital
California
$162K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$149K -$6.08K -5,100 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$149K +$88.3K +74,054 +82%
PCM
29
Perkins Capital Management
Minnesota
$123K +$13.4K +11,250 +9%
Goldman Sachs
30
Goldman Sachs
New York
$117K -$132K -110,344 -46%
Mariner
31
Mariner
Kansas
$115K +$40.1K +33,600 +36%
SFG
32
SNS Financial Group
Minnesota
$111K
Morgan Stanley
33
Morgan Stanley
New York
$111K +$45.8K +38,420 +46%
MWM
34
Merriman Wealth Management
Washington
$111K +$145K +121,700 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$107K -$81.4K -68,273 -37%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$96K -$1.13K -950 -0.9%
VKH
37
Virtu KCG Holdings
New York
$87K +$49.2K +41,231 +77%
UCFA
38
United Capital Financial Advisors
Texas
$87K +$76K +63,750 +280%
LP
39
LMR Partners
United Kingdom
$84K +$110K +92,132 New
AGM
40
Alpine Global Management
New York
$83K +$108K +90,358 New
ProShare Advisors
41
ProShare Advisors
Maryland
$81K -$15.3K -12,847 -13%
CAM
42
Carret Asset Management
New York
$76K +$5.96K +5,000 +6%
State Street
43
State Street
Massachusetts
$71K -$2.19M -1,840,123 -96%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$71K -$6.81K -5,710 -7%
Jane Street
45
Jane Street
New York
$69K +$90K +75,467 New
Squarepoint
46
Squarepoint
New York
$67K +$19.8K +16,600 +29%
AQR Capital Management
47
AQR Capital Management
Connecticut
$61K -$440K -368,744 -85%
Bank of America
48
Bank of America
North Carolina
$59K +$53.8K +45,076 +240%
Group One Trading
49
Group One Trading
Illinois
$47K +$22.5K +18,900 +58%
William Blair & Company
50
William Blair & Company
Illinois
$46K

SQNM Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q2 2016, worth a combined $50.2M — down 44% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SQNM and 19 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.29M.

  • 91 institutional investors held SEQUENOM INC NEW (SQNM) as of Q2 2016, down from 105 in Q1 2016.
  • Funds reported $50.2M of SEQUENOM INC NEW stock for Q2 2016, down 44% quarter-over-quarter.
  • 19 funds opened new SEQUENOM INC NEW positions in Q2 2016 and 32 closed out, a net change of -13 holders.
  • The largest SEQUENOM INC NEW buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $1.54M added.
  • The largest SEQUENOM INC NEW seller in Q2 2016 was BlackRock Fund Advisors, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2016.