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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
PA
76
Profund Advisors
Maryland
$29K +$28.6K +12,000 New
Comerica Bank
77
Comerica Bank
Texas
$26K
Credit Agricole
78
Credit Agricole
France
$26K
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$26K +$2.38K +1,000 +11%
AIP
80
Ameritas Investment Partners
Nebraska
$25K
GT
81
Glenmede Trust
Pennsylvania
$21K
Bank of America
82
Bank of America
North Carolina
$19K -$750K -314,813 -98%
AllianceBernstein
83
AllianceBernstein
Tennessee
$17K -$23.9K -10,036 -60%
First Manhattan
84
First Manhattan
New York
$14K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$13K -$104K -43,612 -89%
Wells Fargo
86
Wells Fargo
California
$13K -$34.1K -14,300 -72%
Canada Life
87
Canada Life
Manitoba, Canada
$12K
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$12K +$903 +379 +9%
TDC
89
Thompson Davis & Co
Virginia
$10K +$9.53K +4,000 New
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$9K +$8.34K +3,500 New
BlackRock
91
BlackRock
New York
$8K
Creative Planning
92
Creative Planning
Kansas
$8K +$4.77K +2,000 +182%
SAM
93
Securian Asset Management
Minnesota
$7K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$6K +$1.1K +462 +23%
BG
95
BlackRock Group
United Kingdom
$5K
HCC
96
Hirtle Callaghan & Co
Pennsylvania
$5K
ECM
97
Exchange Capital Management
Michigan
$4K
ST
98
Spot Trading
Illinois
$2K -$399K -167,274 -100%
CCS
99
Crosspoint Capital Strategies
California
$2K
M&T Bank
100
M&T Bank
New York
$2K

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.