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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

126 hedge funds and large institutions have $185M invested in SEQUENOM INC NEW in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

5% less funds holding

Funds holding: 133126 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

43% less capital invested

Capital invested by funds: $324M → $185M (-$139M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $8.44M

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
44
Reduced
39
Closed
27
Calls
$3.86M
Puts
$8.44M
Net Calls
-$4.58M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
76
Investors Capital Advisory Services
Massachusetts
$122K +$89K +26,500 +137%
CWM
77
Concert Wealth Management
California
$118K
CAM
78
Carret Asset Management
New York
$118K +$27.9K +8,300 +23%
Baillie Gifford & Co
79
Baillie Gifford & Co
United Kingdom
$110K
CC
80
Callan Capital
California
$107K +$134K +40,000 New
HighTower Advisors
81
HighTower Advisors
Illinois
$103K +$33.8K +10,056 +35%
BL
82
Bolton LP
Connecticut
$98K +$124K +36,800 New
FAAS
83
First Allied Advisory Services
California
$92K -$1.23K -366 -1%
SNC
84
Stifel Nicolaus & Co
Missouri
$82.8K
Citigroup
85
Citigroup
New York
$69K +$68.1K +20,278 +351%
SO
86
STRS Ohio
Ohio
$68K -$15.5K -4,600 -15%
SCM
87
Stevens Capital Management
Pennsylvania
$66K -$92.6K -27,578 -53%
DTL
88
Dynamic Technology Lab
Singapore
$55K +$24.6K +7,337 +56%
Credit Agricole
89
Credit Agricole
France
$55K +$69.4K +20,652 New
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$53K -$50.5K -15,034 -43%
RFC
91
Russell Frank Company
Washington
$47K -$353 -105 -0.6%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$41K -$72.7K -21,640 -58%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$41K
SM
94
Sabby Management
Florida
$41K +$51.7K +15,400 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$39K +$23.3K +6,945 +89%
Prudential Financial
96
Prudential Financial
New Jersey
$38K -$10.6K -3,150 -18%
CAM
97
Capstone Asset Management
Texas
$35K -$134 -40 -0.3%
KBC Group
98
KBC Group
Belgium
$34K +$42.9K +12,783 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$32K
TRCT
100
Tower Research Capital (TRC)
New York
$30K +$35.2K +10,486 +1,553%

SQNM Hedge Fund Activity: Q3 2013 in Review

126 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2013, worth a combined $185M — down 43% from $324M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SQNM and 23 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was First Trust Advisors, adding an estimated $8.7M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $17.3M sold.

  • 126 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2013, down from 133 in Q2 2013.
  • Funds reported $185M of SEQUENOM INC NEW stock for Q3 2013, down 43% quarter-over-quarter.
  • 23 funds opened new SEQUENOM INC NEW positions in Q3 2013 and 27 closed out, a net change of -4 holders.
  • The largest SEQUENOM INC NEW buyer in Q3 2013 was First Trust Advisors, an estimated $8.7M added.
  • The largest SEQUENOM INC NEW seller in Q3 2013 was Sectoral Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2013.