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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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105 hedge funds and large institutions have $90.1M invested in SEQUENOM INC NEW in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

3% less funds holding

Funds holding: 108 → 105 (-3)

14% less capital invested

Capital invested by funds: $104M → $90.1M (-$14.1M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

76% less call options, than puts

Call options by funds: $61K | Put options by funds: $253K

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
27
Closed
14
Calls
$61K
Puts
$253K
Net Calls
-$192K
Net Calls Change
+$2.29M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$6.05M
2
Lazard Asset Management
Lazard Asset Management
New York
+$911K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$358K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$320K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$159K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.01M
2
PCM
Portolan Capital Management
Massachusetts
-$2.5M
3
ARTA
A.R.T. Advisors
New York
-$444K
4
QI
QS Investors
New York
-$388K
5
ERSOT
Employees Retirement System of Texas
Texas
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
101
QS Investors
New York
$1K -$388K -260,289 -100%
Barclays
102
Barclays
United Kingdom
$1K -$1.01K -678 -50%
MFS
103
MSI Financial Services
Massachusetts
$1K – – –
SIM
104
Sonora Investment Management
Arizona
$414 – – –
ARTA
105
A.R.T. Advisors
New York
– -$444K -270,774 Closed
ERSOT
106
Employees Retirement System of Texas
Texas
– -$339K -207,000 Closed
JGC
107
J. Goldman & Co
New York
– -$287K -175,000 Closed
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
– -$97K -60,500 Closed
OA
109
Outfitter Advisors
Virginia
– -$82K -50,190 Closed
ES
110
Equitec Specialists
Illinois
– -$78K -47,500 Closed
AIM
111
Alambic Investment Management
California
– -$71K -43,100 Closed
CEP
112
Chicago Equity Partners
Illinois
– -$43K -26,245 Closed
GC
113
Guggenheim Capital
Illinois
– -$22K -13,127 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– -$19K -11,806 Closed
Simplex Trading
115
Simplex Trading
Illinois
– -$5.66K -3,799 Closed
IA
116
IFP Advisors
Florida
– -$2K -1,050 Closed
LTFS
117
Ladenburg Thalmann Financial Services
Florida
– +$289 +194 +194%
1 2 3 4
5

SQNM Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2016, worth a combined $90.1M — down 14% from $104M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SQNM and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $6.05M. The largest seller was Vanguard Group, cutting an estimated $3.01M.

  • 105 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $90.1M of SEQUENOM INC NEW stock for Q1 2016, down 14% quarter-over-quarter.
  • 12 funds opened new SEQUENOM INC NEW positions in Q1 2016 and 14 closed out, a net change of -2 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2016 was GMT Capital, an estimated $6.05M added.
  • The largest SEQUENOM INC NEW seller in Q1 2016 was Vanguard Group, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2016.