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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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91 hedge funds and large institutions have $50.2M invested in SEQUENOM INC NEW in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 105 → 91 (-14)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

44% less capital invested

Capital invested by funds: $90.1M → $50.2M (-$39.8M)

84% less call options, than puts

Call options by funds: $29K | Put options by funds: $180K

Holders
91
Holders Change
-14
Holders Change %
-13.33%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
34
Closed
32
Calls
$29K
Puts
$180K
Net Calls
-$151K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.54M
2
BCM
Bridgeway Capital Management
Texas
+$725K
3
Renaissance Technologies
Renaissance Technologies
New York
+$596K
4
PP
Paloma Partners
Connecticut
+$483K
5
PAI
Palo Alto Investors
California
+$356K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.29M
2
PCM
Portolan Capital Management
Massachusetts
-$2.36M
3
State Street
State Street
Massachusetts
-$2.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.65M
5
BIT
BlackRock Institutional Trust
California
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$5K -$14.1K -11,815 -68%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$98.4K -82,548 -96%
ASN
78
Advisory Services Network
Georgia
$3K – – –
SAM
79
Securian Asset Management
Minnesota
$3K – – –
IA
80
IFP Advisors
Florida
$3K +$3.64K +3,050 New
AIM
81
Acrospire Investment Management
Illinois
$3K +$4.48K +3,757 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2K -$1.29K -1,086 -35%
Simplex Trading
83
Simplex Trading
Illinois
$2K +$3.82K +3,200 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.86K -$661 -554 -21%
PG
85
Patten Group
Tennessee
$1.03K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K -$50 -42 -4%
First Manhattan
87
First Manhattan
New York
$1K – – –
MFS
88
MSI Financial Services
Massachusetts
$1K – – –
WP
89
WealthPLAN Partners
Nebraska
$610 +$1.59K +1,332 New
SIM
90
Sonora Investment Management
Arizona
$274 – – –
TCIM
91
TIAA CREF Investment Management
New York
– -$557K -394,872 Closed
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
– -$353K -250,107 Closed
SO
93
STRS Ohio
Ohio
– -$296K -210,000 Closed
Swiss National Bank
94
Swiss National Bank
Switzerland
– -$279K -204,600 Closed
TA
95
Teachers Advisors
New York
– -$243K -172,059 Closed
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
– -$183K -129,891 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– -$165K -116,770 Closed
AIG
98
American International Group
New York
– -$150K -106,540 Closed
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
– -$147K -103,939 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
– -$142K -100,785 Closed
1 2 3
4
5

SQNM Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q2 2016, worth a combined $50.2M — down 44% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SQNM and 19 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.29M.

  • 91 institutional investors held SEQUENOM INC NEW (SQNM) as of Q2 2016, down from 105 in Q1 2016.
  • Funds reported $50.2M of SEQUENOM INC NEW stock for Q2 2016, down 44% quarter-over-quarter.
  • 19 funds opened new SEQUENOM INC NEW positions in Q2 2016 and 32 closed out, a net change of -13 holders.
  • The largest SEQUENOM INC NEW buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $1.54M added.
  • The largest SEQUENOM INC NEW seller in Q2 2016 was BlackRock Fund Advisors, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2016.