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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 $124M invested in SEQUENOM INC NEW in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $126M → $124M (-$1.87M)

4% less funds holding

Funds holding: 108104 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

54% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $4.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
25
Reduced
35
Closed
16
Calls
$2.21M
Puts
$4.8M
Net Calls
-$2.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223 +$3.41K +1,429 +2%
KCM
103
Knoll Capital Management
Florida
-$2.07M -893,600 Closed
CR
104
Cooperatieve Rabobank
Netherlands
-$1.67M -711,611 Closed
VAM
105
Visium Asset Management
New York
-$1.41M -600,898 Closed
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
-$936K -400,142 Closed
SG Americas Securities
107
SG Americas Securities
New York
-$292K -124,916 Closed
TAM
108
Tocqueville Asset Management
New York
-$242K -103,400 Closed
VKH
109
Virtu KCG Holdings
New York
-$203K -87,432 Closed
Jane Street
110
Jane Street
New York
-$193K -82,565 Closed
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
-$187K -80,000 Closed
Verition Fund Management
112
Verition Fund Management
Connecticut
-$137K -58,358 Closed
Principal Financial Group
113
Principal Financial Group
Iowa
-$136K -58,252 Closed
BL
114
Bolton LP
Connecticut
-$86K -36,800 Closed
SO
115
STRS Ohio
Ohio
-$54.6K -22,900 Closed
SM
116
Sabby Management
Florida
-$48K -20,500 Closed
ASN
117
Advisory Services Network
Georgia
-$8K -3,500 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$4.08K -1,710 -90%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
-$3.5K -1,494 Closed

SQNM Hedge Fund Activity: Q1 2014 in Review

104 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2014, worth a combined $124M — down 1.5% from $126M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SQNM and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $6.94M. The largest seller was Putnam Investments, cutting an estimated $5.14M.

  • 104 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $124M of SEQUENOM INC NEW stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 13 funds opened new SEQUENOM INC NEW positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2014 was Camber Capital Management, an estimated $6.94M added.
  • The largest SEQUENOM INC NEW seller in Q1 2014 was Putnam Investments, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2014.