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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

104 hedge funds and large institutions have $124M invested in SEQUENOM INC NEW in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $126M → $124M (-$1.87M)

4% less funds holding

Funds holding: 108104 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

54% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $4.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
25
Reduced
35
Closed
16
Calls
$2.21M
Puts
$4.8M
Net Calls
-$2.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$160K +$10.7K +4,500 +7%
SIM
52
Spark Investment Management
New York
$135K -$350K -146,800 -73%
CFA
53
Capstone Financial Advisors
Illinois
$130K +$17.9K +7,500 +16%
William Blair & Company
54
William Blair & Company
Illinois
$129K
AC
55
Amici Capital
New York
$123K +$119K +50,000 New
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$118K
PAM
57
Panagora Asset Management
Massachusetts
$104K +$101K +42,560 New
Nomura Holdings
58
Nomura Holdings
Japan
$86K -$301K -126,431 -78%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80K +$70.6K +29,600 New
FAAS
60
First Allied Advisory Services
California
$78K
Barclays
61
Barclays
United Kingdom
$76K -$253K -106,167 -73%
Stifel Financial
62
Stifel Financial
Missouri
$76K +$73.9K +31,000 New
Lazard Asset Management
63
Lazard Asset Management
New York
$73K -$321K -134,675 -82%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$71K +$21.3K +8,917 +44%
RCM
65
Rotella Capital Management
Washington
$71K +$69.1K +28,980 New
HighTower Advisors
66
HighTower Advisors
Illinois
$67K -$35.8K -15,000 -35%
SI
67
SII Investments
Wisconsin
$66K -$1.91K -800 -2%
OA
68
Outfitter Advisors
Virginia
$61K +$59.6K +25,000 New
DADC
69
D.A. Davidson & Co
Montana
$56K +$54.8K +23,000 New
Citadel Advisors
70
Citadel Advisors
Florida
$32K -$603K -252,992 -95%
GC
71
Guggenheim Capital
Illinois
$32K -$105K -43,944 -77%
FFA
72
First Foundation Advisors
California
$31K
KBC Group
73
KBC Group
Belgium
$31K
Prudential Financial
74
Prudential Financial
New Jersey
$29K -$5.01K -2,100 -15%
AB
75
Amalgamated Bank
New York
$29K -$67 -28 -0.2%

SQNM Hedge Fund Activity: Q1 2014 in Review

104 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2014, worth a combined $124M — down 1.5% from $126M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SQNM and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $6.94M. The largest seller was Putnam Investments, cutting an estimated $5.14M.

  • 104 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $124M of SEQUENOM INC NEW stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 13 funds opened new SEQUENOM INC NEW positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2014 was Camber Capital Management, an estimated $6.94M added.
  • The largest SEQUENOM INC NEW seller in Q1 2014 was Putnam Investments, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2014.