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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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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: 105 → 91 (-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

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.54M
2
BCM
Bridgeway Capital Management
Texas
+$725K
3
Renaissance Technologies
Renaissance Technologies
New York
+$596K
4
PP
Paloma Partners
Connecticut
+$483K
5
PAI
Palo Alto Investors
California
+$356K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.29M
2
PCM
Portolan Capital Management
Massachusetts
-$2.36M
3
State Street
State Street
Massachusetts
-$2.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.65M
5
BIT
BlackRock Institutional Trust
California
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$46K +$48K +40,218 +419%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$43K -$358 -300 -0.6%
AG
53
Advisor Group
Arizona
$34K +$46.2K +38,722 New
HighTower Advisors
54
HighTower Advisors
Illinois
$33K +$6.29K +5,278 +17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$30K -$90K -75,500 -70%
Citigroup
56
Citigroup
New York
$26K -$137K -114,981 -80%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$26K +$3.46K +2,900 +11%
LPL Financial
58
LPL Financial
California
$21K -$29.9K -25,100 -50%
BA
59
BlackRock Advisors
Delaware
$20K -$41.1K -34,487 -61%
Wolverine Trading
60
Wolverine Trading
Illinois
$20K +$25.4K +21,258 New
BIM
61
BlackRock Investment Management
Delaware
$19K -$486K -407,169 -95%
Wells Fargo
62
Wells Fargo
California
$16K -$49.1K -41,213 -71%
UBS Group
63
UBS Group
Switzerland
$14K +$238 +200 +1%
SI
64
SII Investments
Wisconsin
$13K – – –
Barclays
65
Barclays
United Kingdom
$13K +$16.3K +13,660 +1,983%
EA
66
Emerald Acquisition
Washington
$13K +$17.5K +14,700 New
RJA
67
Raymond James & Associates
Florida
$12K -$1.43K -1,200 -9%
Citadel Advisors
68
Citadel Advisors
Florida
$12K +$15.3K +12,870 New
BAM
69
Burnham Asset Management
New York
$12K +$15.6K +13,072 New
KBC Group
70
KBC Group
Belgium
$11K – – –
SG Americas Securities
71
SG Americas Securities
New York
$10K -$42.3K -35,435 -76%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$10K -$93 -78 -0.7%
SG
73
Societe Generale
$10K +$13.3K +11,195 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$9K – – –
ECM
75
Exchange Capital Management
Michigan
$7K +$9.14K +7,665 New
1 2
3
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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.