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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 $119M invested in SEQUENOM INC NEW in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 120104 (-16)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

41% less capital invested

Capital invested by funds: $201M → $119M (-$82.1M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

76% less call options, than puts

Call options by funds: $698K | Put options by funds: $2.89M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
33
Reduced
40
Closed
21
Calls
$698K
Puts
$2.89M
Net Calls
-$2.19M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$41K
UCFA
77
United Capital Financial Advisors
Texas
$38K
Legal & General Group
78
Legal & General Group
United Kingdom
$37K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$36K -$14.2K -5,799 -22%
Principal Financial Group
80
Principal Financial Group
Iowa
$35K -$30.4K -12,402 -38%
SI
81
SII Investments
Wisconsin
$35K -$9.79K -4,000 -18%
Invesco
82
Invesco
Georgia
$34K -$522 -213 -1%
UBS Group
83
UBS Group
Switzerland
$32K -$9.3K -3,800 -17%
CEP
84
Chicago Equity Partners
Illinois
$28K +$3.75K +1,530 +11%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$25K +$24.3K +9,940 +218%
KBC Group
86
KBC Group
Belgium
$22K
AB
87
Amalgamated Bank
New York
$22K +$453 +185 +2%
Prudential Financial
88
Prudential Financial
New Jersey
$19K +$979 +400 +4%
AIP
89
Ameritas Investment Partners
Nebraska
$18K
GT
90
Glenmede Trust
Pennsylvania
$15K
ASN
91
Advisory Services Network
Georgia
$11K
Creative Planning
92
Creative Planning
Kansas
$9K +$13.2K +5,400 New
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$8K -$19.6K -8,000 -64%
Canada Life
94
Canada Life
Manitoba, Canada
$8K -$570 -233 -5%
BlackRock
95
BlackRock
New York
$6K
SAM
96
Securian Asset Management
Minnesota
$5K
First Manhattan
97
First Manhattan
New York
$3K
MFS
98
MSI Financial Services
Massachusetts
$2K
PG
99
Patten Group
Tennessee
$1.88K
SIM
100
Sonora Investment Management
Arizona
$1K +$735 +300 New

SQNM Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2015, worth a combined $119M — down 41% from $201M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SQNM and 6 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Camber Capital Management, adding an estimated $6.73M. The largest seller was Millennium Management, cutting an estimated $2.57M.

  • 104 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $119M of SEQUENOM INC NEW stock for Q3 2015, down 41% quarter-over-quarter.
  • 6 funds opened new SEQUENOM INC NEW positions in Q3 2015 and 21 closed out, a net change of -15 holders.
  • The largest SEQUENOM INC NEW buyer in Q3 2015 was Camber Capital Management, an estimated $6.73M added.
  • The largest SEQUENOM INC NEW seller in Q3 2015 was Millennium Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2015.