We are live on ! Find out more
SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

120 hedge funds and large institutions have $250M invested in SEQUENOM INC NEW in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

39% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $3.54M

10% more capital invested

Capital invested by funds: $226M → $250M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 125120 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
49
Reduced
31
Closed
14
Calls
$4.9M
Puts
$3.54M
Net Calls
+$1.36M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$102K -$52.5K -14,292 -36%
SI
77
SII Investments
Wisconsin
$99K -$14.1K -3,834 -13%
UCFA
78
United Capital Financial Advisors
Texas
$97K
Legal & General Group
79
Legal & General Group
United Kingdom
$89K
Wells Fargo
80
Wells Fargo
California
$89K +$7.71K +2,101 +10%
UBS Group
81
UBS Group
Switzerland
$88K -$32.6K -8,888 -28%
FAAS
82
First Allied Advisory Services
California
$88K
TC
83
TFS Capital
Pennsylvania
$85K -$55K -14,968 -41%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$79K +$63.8K +17,385 +706%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$71K -$715K -194,798 -92%
Lazard Asset Management
86
Lazard Asset Management
New York
$71K
OC
87
Oppenheimer & Co
New York
$63K -$43.3K -11,784 -42%
CEP
88
Chicago Equity Partners
Illinois
$62K -$3.34K -910 -6%
BG
89
BlackRock Group
United Kingdom
$60K +$48.3K +13,166 +686%
RG
90
Rathbones Group
United Kingdom
$56K
Barclays
91
Barclays
United Kingdom
$50K -$7.36K -2,003 -11%
KBC Group
92
KBC Group
Belgium
$50K
EGM
93
Engineers Gate Manager
New York
$49K -$115K -31,361 -72%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$49K +$7.34K +2,000 +19%
AB
95
Amalgamated Bank
New York
$47K +$1.68K +457 +4%
GC
96
Guggenheim Capital
Illinois
$43K +$2.53K +688 +7%
MA
97
MUFG Americas
New York
$43K +$8.63K +2,350 +27%
Prudential Financial
98
Prudential Financial
New Jersey
$42K -$3.67K -1,000 -9%
Credit Agricole
99
Credit Agricole
France
$42K
M&T Bank
100
M&T Bank
New York
$42K

SQNM Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2015, worth a combined $250M — up 10% from $226M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SQNM and 9 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Panagora Asset Management, cutting an estimated $1.78M.

  • 120 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2015, down from 125 in Q4 2014.
  • Funds reported $250M of SEQUENOM INC NEW stock for Q1 2015, up 10% quarter-over-quarter.
  • 9 funds opened new SEQUENOM INC NEW positions in Q1 2015 and 14 closed out, a net change of -5 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2015 was Vanguard Group, an estimated $4.14M added.
  • The largest SEQUENOM INC NEW seller in Q1 2015 was Panagora Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.