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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

120 hedge funds and large institutions have $250M invested in SEQUENOM INC NEW in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

39% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $3.54M

10% more capital invested

Capital invested by funds: $226M → $250M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 125120 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
49
Reduced
31
Closed
14
Calls
$4.9M
Puts
$3.54M
Net Calls
+$1.36M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$41K
QIM
102
Quantitative Investment Management
Virginia
$40K -$11.4K -3,100 -23%
GT
103
Glenmede Trust
Pennsylvania
$34K
DADC
104
D.A. Davidson & Co
Montana
$31K -$88 -24 -0.3%
ASN
105
Advisory Services Network
Georgia
$26K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$26K
Canada Life
107
Canada Life
Manitoba, Canada
$20K
Creative Planning
108
Creative Planning
Kansas
$20K +$1.84K +500 +11%
BlackRock
109
BlackRock
New York
$14K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$14K +$84 +23 +0.7%
SAM
111
Securian Asset Management
Minnesota
$11K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$10.8K +$10K +2,735 New
First Manhattan
113
First Manhattan
New York
$7K
MFS
114
MSI Financial Services
Massachusetts
$4K
WP
115
WealthPLAN Partners
Nebraska
$3K +$2.45K +666 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$2K -$1.56K -426 -48%
TDC
117
Thompson Davis & Co
Virginia
$2K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314 +$11.4K +3,092 +4%
Group One Trading
119
Group One Trading
Illinois
-$1.32M -359,306 Closed
ACP
120
Acuta Capital Partners
California
-$574K -155,135 Closed
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
-$379K -102,503 Closed
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$166K -44,900 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$136K -37,017 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$113K -30,694 Closed
ECM
125
Exchange Capital Management
Michigan
-$108K -29,165 Closed

SQNM Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2015, worth a combined $250M — up 10% from $226M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SQNM and 9 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Panagora Asset Management, cutting an estimated $1.78M.

  • 120 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2015, down from 125 in Q4 2014.
  • Funds reported $250M of SEQUENOM INC NEW stock for Q1 2015, up 10% quarter-over-quarter.
  • 9 funds opened new SEQUENOM INC NEW positions in Q1 2015 and 14 closed out, a net change of -5 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2015 was Vanguard Group, an estimated $4.14M added.
  • The largest SEQUENOM INC NEW seller in Q1 2015 was Panagora Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.