SEQUENOM INC NEW
SQNM
SQNM was delisted on the 6th of September, 2016.
108 hedge funds and large institutions have $126M invested in SEQUENOM INC NEW in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 29 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 126 → 108 (-18)
32% less capital invested
Capital invested by funds: $185M → $126M (-$59.7M)
56% less call options, than puts
Call options by funds: $3.42M | Put options by funds: $7.85M
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$2.83M |
| 2 |
Millennium Management
New York
|
+$2.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 4 |
PCM
Proxima Capital Management
New York
|
+$1.54M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.4M |
| 2 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$12.7M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$5.61M |
| 4 |
Morgan Stanley
New York
|
-$3.14M |
| 5 |
DM
Deerfield Management
New York
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
126
Russell Frank Company
Seattle,
Washington
| – | -$47K | -17,711 | Closed |
|
|
CAM
127
Capstone Asset Management
Houston,
Texas
| – | -$35K | -13,170 | Closed |
|
|
VF
128
Virtu Financial
New York
| – | -$29K | -10,740 | Closed |
|
|
FNBOO
129
First National Bank of Omaha
Omaha,
Nebraska
| – | -$28K | -10,550 | Closed |
|
|
WAM
130
World Asset Management
Detroit,
Michigan
| – | -$27K | -10,284 | Closed |
|
|
SB
131
Suntrust Banks
Atlanta,
Georgia
| – | -$26K | -10,232 | Closed |
|
|
DS
132
DRW Securities
Chicago,
Illinois
| – | -$25K | -10,214 | Closed |
|
|
MCM
133
Maryland Capital Management
Towson,
Maryland
| – | -$27K | -10,000 | Closed |
|
134
Ameriprise
Minneapolis,
Minnesota
| – | -$19K | -7,178 | Closed |
|
|
BAM
135
Barrett Asset Management
New York
| – | -$4K | -1,500 | Closed |
|
|
RIA
136
Regal Investment Advisors
Kentwood,
Michigan
| – | -$3K | -1,000 | Closed |
|
SQNM Hedge Fund Activity: Q4 2013 in Review
108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q4 2013, worth a combined $126M — down 32% from $185M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SQNM and 12 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was Palo Alto Investors, adding an estimated $2.83M. The largest seller was First Trust Advisors, exiting entirely with an estimated $23.4M sold.
- 108 institutional investors held SEQUENOM INC NEW (SQNM) as of Q4 2013, down from 126 in Q3 2013.
- Funds reported $126M of SEQUENOM INC NEW stock for Q4 2013, down 32% quarter-over-quarter.
- 12 funds opened new SEQUENOM INC NEW positions in Q4 2013 and 29 closed out, a net change of -17 holders.
- The largest SEQUENOM INC NEW buyer in Q4 2013 was Palo Alto Investors, an estimated $2.83M added.
- The largest SEQUENOM INC NEW seller in Q4 2013 was First Trust Advisors, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2013.