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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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125 hedge funds and large institutions have $226M invested in SEQUENOM INC NEW in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $178M → $226M (+$48.4M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 129 → 125 (-4)

15% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.44M

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
47
Closed
17
Calls
$6.33M
Puts
$7.44M
Net Calls
-$1.1M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$6.61M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.46M
3
CCM
Camber Capital Management
Massachusetts
+$2.43M
4
BFA
BlackRock Fund Advisors
California
+$1.37M
5
QI
QS Investors
New York
+$987K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.37M
2
TC
TFS Capital
Pennsylvania
-$2.71M
3
SFG
SNS Financial Group
Minnesota
-$1.6M
4
LSC
Lyon Street Capital
California
-$1.36M
5
EIM
Essex Investment Management
Massachusetts
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$39K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$38K – – –
GC
103
Guggenheim Capital
Illinois
$37K +$32.7K +10,094 New
GT
104
Glenmede Trust
Pennsylvania
$32K -$1.3K -400 -4%
MA
105
MUFG Americas
New York
$32K +$10.9K +3,370 +65%
DADC
106
D.A. Davidson & Co
Montana
$29K -$23 -7 -0.1%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$24K +$4.86K +1,500 +30%
ASN
108
Advisory Services Network
Georgia
$23K +$21.1K +6,500 New
Canada Life
109
Canada Life
Manitoba, Canada
$18K – – –
Creative Planning
110
Creative Planning
Kansas
$17K – – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$13K -$2.13K -657 -16%
BlackRock
112
BlackRock
New York
$13K – – –
SAM
113
Securian Asset Management
Minnesota
$10K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$9K -$23K -7,087 -75%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$9K – – –
First Manhattan
116
First Manhattan
New York
$7K -$13K -4,000 -67%
BG
117
BlackRock Group
United Kingdom
$7K – – –
HCC
118
Hirtle Callaghan & Co
Pennsylvania
$7K – – –
CCM
119
Context Capital Management
California
$4.14K – – –
MFS
120
MSI Financial Services
Massachusetts
$4K – – –
Federated Hermes
121
Federated Hermes
Pennsylvania
$3K +$2.89K +893 New
TDC
122
Thompson Davis & Co
Virginia
$2K +$1.62K +500 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 +$4.39K +1,356 +2%
BRWA
124
B. Riley Wealth Advisors
Florida
$8 +$7.19K +2,220 New
SFG
125
SNS Financial Group
Minnesota
– -$1.6M -537,618 Closed
2 3 4
5
6

SQNM Hedge Fund Activity: Q4 2014 in Review

125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q4 2014, worth a combined $226M — up 27% from $178M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SQNM and 16 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 31 added.

The largest buyer was Portolan Capital Management, adding an estimated $6.61M. The largest seller was Millennium Management, cutting an estimated $4.37M.

  • 125 institutional investors held SEQUENOM INC NEW (SQNM) as of Q4 2014, down from 129 in Q3 2014.
  • Funds reported $226M of SEQUENOM INC NEW stock for Q4 2014, up 27% quarter-over-quarter.
  • 16 funds opened new SEQUENOM INC NEW positions in Q4 2014 and 17 closed out, a net change of -1 holder.
  • The largest SEQUENOM INC NEW buyer in Q4 2014 was Portolan Capital Management, an estimated $6.61M added.
  • The largest SEQUENOM INC NEW seller in Q4 2014 was Millennium Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2014.