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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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129 hedge funds and large institutions have $178M invested in SEQUENOM INC NEW in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

14% more funds holding

Funds holding: 113 → 129 (+16)

19% less capital invested

Capital invested by funds: $220M → $178M (-$42.2M)

40% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $5.65M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
+16
Holders Change %
+14.16%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
40
Reduced
34
Closed
11
Calls
$3.39M
Puts
$5.65M
Net Calls
-$2.26M
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
2
CCM
Camber Capital Management
Massachusetts
+$6.22M
3
Millennium Management
Millennium Management
New York
+$5.18M
4
TC
TFS Capital
Pennsylvania
+$3.19M
5
SFG
SNS Financial Group
Minnesota
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$21.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.55M
3
Invesco
Invesco
Georgia
-$1.3M
4
PI
Putnam Investments
Massachusetts
-$1.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$897K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
76
Numeric Investors
Massachusetts
$90K +$111K +30,300 New
OA
77
Outfitter Advisors
Virginia
$88K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$86K – – –
CONA
79
Capital One National Association
New York
$86K +$105K +28,798 New
SIM
80
Strategic Investment Management
Virginia
$84K -$123K -33,557 -54%
OC
81
Oppenheimer & Co
New York
$83K -$245K -66,863 -71%
SI
82
SII Investments
Wisconsin
$83K -$11.7K -3,200 -10%
Stifel Financial
83
Stifel Financial
Missouri
$83K -$11K -3,000 -10%
Norges Bank
84
Norges Bank
Norway
$76K -$21.9M -5,988,538 -100%
SG Americas Securities
85
SG Americas Securities
New York
$70K +$86K +23,495 New
Legal & General Group
86
Legal & General Group
United Kingdom
$68K +$82.8K +22,628 New
FAAS
87
First Allied Advisory Services
California
$65K -$3.66K -1,000 -4%
UCFA
88
United Capital Financial Advisors
Texas
$65K +$79.6K +21,750 New
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$59K +$72.9K +19,925 New
RCM
90
Rotella Capital Management
Washington
$58K +$71.3K +19,480 New
PPA
91
Parametric Portfolio Associates
Washington
$57K -$228K -62,286 -77%
HCM
92
Highbridge Capital Management
New York
$57K -$136K -37,219 -66%
M&T Bank
93
M&T Bank
New York
$53K +$62.2K +17,002 +1,700%
PP
94
Paloma Partners
Connecticut
$48K +$58.9K +16,100 New
CI
95
Cowen Inc
New York
$46K +$57.1K +15,600 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$41K +$51K +13,928 New
KBC Group
97
KBC Group
Belgium
$38K – – –
RG
98
Rathbones Group
United Kingdom
$36K +$7.32K +2,000 +20%
QIM
99
Quantitative Investment Management
Virginia
$35K +$43.5K +11,900 New
Prudential Financial
100
Prudential Financial
New Jersey
$34K -$41.5K -11,328 -50%
2 3
4
5 6

SQNM Hedge Fund Activity: Q3 2014 in Review

129 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2014, worth a combined $178M — down 19% from $220M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SQNM positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was Norges Bank, cutting an estimated $21.9M.

  • 129 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2014, up from 113 in Q2 2014.
  • Funds reported $178M of SEQUENOM INC NEW stock for Q3 2014, down 19% quarter-over-quarter.
  • 27 funds opened new SEQUENOM INC NEW positions in Q3 2014 and 11 closed out, a net change of +16 holders.
  • The largest SEQUENOM INC NEW buyer in Q3 2014 was Vanguard Group, an estimated $10.2M added.
  • The largest SEQUENOM INC NEW seller in Q3 2014 was Norges Bank, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2014.