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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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125 hedge funds and large institutions have $226M invested in SEQUENOM INC NEW in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $178M → $226M (+$48.4M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 129 → 125 (-4)

15% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.44M

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
47
Closed
17
Calls
$6.33M
Puts
$7.44M
Net Calls
-$1.1M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$6.61M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.46M
3
CCM
Camber Capital Management
Massachusetts
+$2.43M
4
BFA
BlackRock Fund Advisors
California
+$1.37M
5
QI
QS Investors
New York
+$987K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.37M
2
TC
TFS Capital
Pennsylvania
-$2.71M
3
SFG
SNS Financial Group
Minnesota
-$1.6M
4
LSC
Lyon Street Capital
California
-$1.36M
5
EIM
Essex Investment Management
Massachusetts
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Carret Asset Management
New York
$257K – – –
BA
52
BlackRock Advisors
Delaware
$250K -$10.6K -3,264 -5%
Citigroup
53
Citigroup
New York
$248K +$111K +34,220 +104%
AQR Capital Management
54
AQR Capital Management
Connecticut
$238K +$208K +64,300 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$224K -$19.4K -6,000 -9%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$215K +$188K +58,183 New
William Blair & Company
57
William Blair & Company
Illinois
$196K – – –
CFA
58
Capstone Financial Advisors
Illinois
$191K – – –
PPA
59
Parametric Portfolio Associates
Washington
$175K +$92K +28,385 +149%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$174K -$82K -25,300 -35%
AllianceBernstein
61
AllianceBernstein
Tennessee
$172K -$49.6K -15,300 -25%
ICAS
62
Investors Capital Advisory Services
Massachusetts
$172K -$21.7K -6,700 -13%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166K -$205K -63,300 -59%
GCP
64
GSA Capital Partners
United Kingdom
$163K -$112K -34,619 -44%
EGM
65
Engineers Gate Manager
New York
$162K +$142K +43,677 New
VKH
66
Virtu KCG Holdings
New York
$148K -$184K -56,860 -59%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$137K -$556K -171,736 -82%
TC
68
TFS Capital
Pennsylvania
$135K -$2.71M -835,245 -96%
Renaissance Technologies
69
Renaissance Technologies
New York
$127K +$111K +34,240 New
Principal Financial Group
70
Principal Financial Group
Iowa
$123K -$18.9K -5,832 -15%
UBS Group
71
UBS Group
Switzerland
$116K +$101K +31,216 New
Simplex Trading
72
Simplex Trading
Illinois
$114K +$99.4K +30,694 New
CONA
73
Capital One National Association
New York
$111K +$4.27K +1,318 +5%
OA
74
Outfitter Advisors
Virginia
$109K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$108K – – –
1 2
3
4 5

SQNM Hedge Fund Activity: Q4 2014 in Review

125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q4 2014, worth a combined $226M — up 27% from $178M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SQNM and 16 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 31 added.

The largest buyer was Portolan Capital Management, adding an estimated $6.61M. The largest seller was Millennium Management, cutting an estimated $4.37M.

  • 125 institutional investors held SEQUENOM INC NEW (SQNM) as of Q4 2014, down from 129 in Q3 2014.
  • Funds reported $226M of SEQUENOM INC NEW stock for Q4 2014, up 27% quarter-over-quarter.
  • 16 funds opened new SEQUENOM INC NEW positions in Q4 2014 and 17 closed out, a net change of -1 holder.
  • The largest SEQUENOM INC NEW buyer in Q4 2014 was Portolan Capital Management, an estimated $6.61M added.
  • The largest SEQUENOM INC NEW seller in Q4 2014 was Millennium Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2014.