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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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108 hedge funds and large institutions have $104M invested in SEQUENOM INC NEW in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

4% more funds holding

Funds holding: 104 → 108 (+4)

13% less capital invested

Capital invested by funds: $119M → $104M (-$15.1M)

81% less call options, than puts

Call options by funds: $594K | Put options by funds: $3.07M

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
28
Closed
12
Calls
$594K
Puts
$3.07M
Net Calls
-$2.48M
Net Calls Change
-$292K

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$9.42M
2
FIM
Freedom Investment Management
Connecticut
+$778K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$553K
4
Lazard Asset Management
Lazard Asset Management
New York
+$528K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$481K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.29M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.07M
3
UBS AM
UBS AM
Illinois
-$2.69M
4
AC
Amici Capital
New York
-$963K
5
PCM
Perkins Capital Management
Minnesota
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
76
First Allied Advisory Services
California
$33K -$2.57K -1,500 -7%
Principal Financial Group
77
Principal Financial Group
Iowa
$33K – – –
SI
78
SII Investments
Wisconsin
$31K – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$30K -$9.51K -5,557 -24%
CA
80
Commerzbank Aktiengesellschaft
Germany
$25K +$25.8K +15,046 New
GC
81
Guggenheim Capital
Illinois
$22K +$22.5K +13,127 New
KBC Group
82
KBC Group
Belgium
$20K – – –
AB
83
Amalgamated Bank
New York
$19K -$1.73K -1,008 -8%
CSS
84
Cubist Systematic Strategies
Connecticut
$19K +$20.2K +11,806 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$18K -$6.18K -3,613 -25%
Prudential Financial
86
Prudential Financial
New Jersey
$18K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$17K – – –
Group One Trading
88
Group One Trading
Illinois
$11K -$118K -69,200 -91%
ASN
89
Advisory Services Network
Georgia
$11K – – –
Creative Planning
90
Creative Planning
Kansas
$11K +$2.57K +1,500 +28%
Canada Life
91
Canada Life
Manitoba, Canada
$8K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$7K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$7K +$6.08K +3,554 +873%
Simplex Trading
94
Simplex Trading
Illinois
$6K +$6.5K +3,799 New
BlackRock
95
BlackRock
New York
$5K – – –
SAM
96
Securian Asset Management
Minnesota
$5K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3K -$49.9K -29,147 -94%
First Manhattan
98
First Manhattan
New York
$3K – – –
MFS
99
MSI Financial Services
Massachusetts
$2K – – –
IA
100
IFP Advisors
Florida
$2K +$1.8K +1,050 New
1 2 3
4
5

SQNM Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q4 2015, worth a combined $104M — down 13% from $119M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SQNM positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $9.42M. The largest seller was Vanguard Group, cutting an estimated $6.29M.

  • 108 institutional investors held SEQUENOM INC NEW (SQNM) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $104M of SEQUENOM INC NEW stock for Q4 2015, down 13% quarter-over-quarter.
  • 16 funds opened new SEQUENOM INC NEW positions in Q4 2015 and 12 closed out, a net change of +4 holders.
  • The largest SEQUENOM INC NEW buyer in Q4 2015 was Camber Capital Management, an estimated $9.42M added.
  • The largest SEQUENOM INC NEW seller in Q4 2015 was Vanguard Group, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2015.