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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

113 hedge funds and large institutions have $220M invested in SEQUENOM INC NEW in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

78% more capital invested

Capital invested by funds: $124M → $220M (+$96.3M)

11% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $5.32M

9% more funds holding

Funds holding: 104113 (+9)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
27
Reduced
36
Closed
10
Calls
$5.88M
Puts
$5.32M
Net Calls
+$566K
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$280K
BA
52
BlackRock Advisors
Delaware
$278K -$32.5K -11,101 -13%
CAM
53
Carret Asset Management
New York
$269K
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$259K -$11.7K -4,000 -6%
SIM
55
Strategic Investment Management
Virginia
$240K -$46.4K -15,864 -20%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$229K -$113K -38,728 -40%
HCM
57
Highbridge Capital Management
New York
$218K +$165K +56,545 New
ICAS
58
Investors Capital Advisory Services
Massachusetts
$207K -$73K -24,950 -32%
William Blair & Company
59
William Blair & Company
Illinois
$205K
Goldman Sachs
60
Goldman Sachs
New York
$200K -$188K -64,196 -55%
CFA
61
Capstone Financial Advisors
Illinois
$197K -$5.85K -2,000 -4%
AC
62
Amici Capital
New York
$194K
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$186K
JG
64
Jefferies Group
New York
$183K +$139K +47,405 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$166K +$106K +36,086 +535%
PAM
66
Panagora Asset Management
Massachusetts
$133K -$24.3K -8,315 -20%
SI
67
SII Investments
Wisconsin
$123K
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122K
Bank of America
69
Bank of America
North Carolina
$122K +$70.4K +24,061 +321%
Stifel Financial
70
Stifel Financial
Missouri
$120K
CEP
71
Chicago Equity Partners
Illinois
$119K +$90K +30,770 New
HighTower Advisors
72
HighTower Advisors
Illinois
$118K +$8.78K +3,000 +11%
OA
73
Outfitter Advisors
Virginia
$114K +$13.2K +4,500 +18%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$113K
FAAS
75
First Allied Advisory Services
California
$95K -$25.4K -8,700 -27%

SQNM Hedge Fund Activity: Q2 2014 in Review

113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q2 2014, worth a combined $220M — up 78% from $124M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SQNM positions and 10 closed out — a net gain of 9 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $9.91M. The largest seller was Deutsche Bank, cutting an estimated $2.74M.

  • 113 institutional investors held SEQUENOM INC NEW (SQNM) as of Q2 2014, up from 104 in Q1 2014.
  • Funds reported $220M of SEQUENOM INC NEW stock for Q2 2014, up 78% quarter-over-quarter.
  • 19 funds opened new SEQUENOM INC NEW positions in Q2 2014 and 10 closed out, a net change of +9 holders.
  • The largest SEQUENOM INC NEW buyer in Q2 2014 was Camber Capital Management, an estimated $9.91M added.
  • The largest SEQUENOM INC NEW seller in Q2 2014 was Deutsche Bank, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2014.