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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

108 hedge funds and large institutions have $126M invested in SEQUENOM INC NEW in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 126108 (-18)

32% less capital invested

Capital invested by funds: $185M → $126M (-$59.7M)

56% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $7.85M

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
108
Holders Change
-18
Holders Change %
-14.29%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
33
Closed
29
Calls
$3.42M
Puts
$7.85M
Net Calls
-$4.42M
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$212K -$3.26K -1,376 -1%
PPA
52
Parametric Portfolio Associates
Washington
$211K -$46.1K -19,441 -18%
CC
53
Callan Capital
California
$211K +$119K +50,000 +125%
VKH
54
Virtu KCG Holdings
New York
$203K -$306K -129,139 -60%
Jane Street
55
Jane Street
New York
$193K +$196K +82,565 New
ICAS
56
Investors Capital Advisory Services
Massachusetts
$189K +$83.1K +35,050 +76%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$187K
Citigroup
58
Citigroup
New York
$180K +$121K +51,007 +196%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$149K +$2.37K +1,000 +2%
OC
60
Oppenheimer & Co
New York
$142K -$44.3K -18,692 -23%
ProShare Advisors
61
ProShare Advisors
Maryland
$139K -$128K -53,891 -48%
Verition Fund Management
62
Verition Fund Management
Connecticut
$137K +$138K +58,358 New
Principal Financial Group
63
Principal Financial Group
Iowa
$136K +$5.34K +2,253 +4%
GC
64
Guggenheim Capital
Illinois
$134K +$135K +57,000 New
CAM
65
Carret Asset Management
New York
$130K +$27.3K +11,500 +26%
William Blair & Company
66
William Blair & Company
Illinois
$124K -$113K -47,500 -47%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$114K +$79.4K +33,466 +217%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$113K
CFA
69
Capstone Financial Advisors
Illinois
$106K +$108K +45,500 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$103K +$68.1K +28,700 +188%
HighTower Advisors
71
HighTower Advisors
Illinois
$99K +$9.35K +3,944 +10%
BL
72
Bolton LP
Connecticut
$86K
FAAS
73
First Allied Advisory Services
California
$76K -$4.74K -2,000 -6%
SI
74
SII Investments
Wisconsin
$74K +$77.3K +32,600 New
SIM
75
Strategic Investment Management
Virginia
$70K -$33K -13,900 -30%

SQNM Hedge Fund Activity: Q4 2013 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q4 2013, worth a combined $126M — down 32% from $185M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SQNM and 12 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Palo Alto Investors, adding an estimated $2.83M. The largest seller was First Trust Advisors, exiting entirely with an estimated $23.4M sold.

  • 108 institutional investors held SEQUENOM INC NEW (SQNM) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $126M of SEQUENOM INC NEW stock for Q4 2013, down 32% quarter-over-quarter.
  • 12 funds opened new SEQUENOM INC NEW positions in Q4 2013 and 29 closed out, a net change of -17 holders.
  • The largest SEQUENOM INC NEW buyer in Q4 2013 was Palo Alto Investors, an estimated $2.83M added.
  • The largest SEQUENOM INC NEW seller in Q4 2013 was First Trust Advisors, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2013.